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PIONEER FDS ABSOLUTE RETURN BD I EUR C - LU0372910991

Performance en base 100 du 23/06/2014 au 22/06/2017
 
PIONEER FDS ABSOLUTE RETURN BD I EUR C
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
22/06/2017
105,59 EONIA + 2%
21/06/2017
105,59 EONIA + 2%
20/06/2017
105,58 EONIA + 2%
19/06/2017
105,58 EONIA + 2%
18/06/2017
105,57 EONIA + 2%
17/06/2017
105,57 EONIA + 2%
16/06/2017
105,56 EONIA + 2%
15/06/2017
105,56 EONIA + 2%
14/06/2017
105,55 EONIA + 2%
13/06/2017
105,55 EONIA + 2%
12/06/2017
105,54 EONIA + 2%
11/06/2017
105,54 EONIA + 2%
10/06/2017
105,53 EONIA + 2%
09/06/2017
105,53 EONIA + 2%
08/06/2017
105,53 EONIA + 2%
07/06/2017
105,52 EONIA + 2%
06/06/2017
105,52 EONIA + 2%
05/06/2017
105,51 EONIA + 2%
04/06/2017
105,51 EONIA + 2%
03/06/2017
105,50 EONIA + 2%
02/06/2017
105,50 EONIA + 2%
01/06/2017
105,49 EONIA + 2%
31/05/2017
105,49 EONIA + 2%
30/05/2017
105,48 EONIA + 2%
29/05/2017
105,48 EONIA + 2%
28/05/2017
105,47 EONIA + 2%
27/05/2017
105,47 EONIA + 2%
26/05/2017
105,46 EONIA + 2%
25/05/2017
105,46 EONIA + 2%
24/05/2017
105,45 EONIA + 2%
23/05/2017
105,45 EONIA + 2%
22/05/2017
105,44 EONIA + 2%
21/05/2017
105,44 EONIA + 2%
20/05/2017
105,43 EONIA + 2%
19/05/2017
105,43 EONIA + 2%
18/05/2017
105,43 EONIA + 2%
17/05/2017
105,42 EONIA + 2%
16/05/2017
105,42 EONIA + 2%
15/05/2017
105,41 EONIA + 2%
14/05/2017
105,41 EONIA + 2%
13/05/2017
105,40 EONIA + 2%
12/05/2017
105,40 EONIA + 2%
11/05/2017
105,39 EONIA + 2%
10/05/2017
105,39 EONIA + 2%
09/05/2017
105,38 EONIA + 2%
08/05/2017
105,38 EONIA + 2%
07/05/2017
105,37 EONIA + 2%
06/05/2017
105,37 EONIA + 2%
05/05/2017
105,36 EONIA + 2%
04/05/2017
105,36 EONIA + 2%
03/05/2017
105,35 EONIA + 2%
02/05/2017
105,35 EONIA + 2%
01/05/2017
105,34 EONIA + 2%
30/04/2017
105,34 EONIA + 2%
29/04/2017
105,33 EONIA + 2%
28/04/2017
105,33 EONIA + 2%
27/04/2017
105,32 EONIA + 2%
26/04/2017
105,32 EONIA + 2%
25/04/2017
105,32 EONIA + 2%
24/04/2017
105,31 EONIA + 2%
23/04/2017
105,31 EONIA + 2%
22/04/2017
105,30 EONIA + 2%
21/04/2017
105,30 EONIA + 2%
20/04/2017
105,29 EONIA + 2%
19/04/2017
105,29 EONIA + 2%
18/04/2017
105,28 EONIA + 2%
17/04/2017
105,28 EONIA + 2%
16/04/2017
105,27 EONIA + 2%
15/04/2017
105,27 EONIA + 2%
14/04/2017
105,26 EONIA + 2%
13/04/2017
105,26 EONIA + 2%
12/04/2017
105,25 EONIA + 2%
11/04/2017
105,25 EONIA + 2%
10/04/2017
105,24 EONIA + 2%
09/04/2017
105,24 EONIA + 2%
08/04/2017
105,23 EONIA + 2%
07/04/2017
105,23 EONIA + 2%
06/04/2017
105,22 EONIA + 2%
05/04/2017
105,22 EONIA + 2%
04/04/2017
105,22 EONIA + 2%
03/04/2017
105,21 EONIA + 2%
02/04/2017
105,21 EONIA + 2%
01/04/2017
105,20 EONIA + 2%
31/03/2017
105,20 EONIA + 2%
30/03/2017
105,19 EONIA + 2%
29/03/2017
105,19 EONIA + 2%
28/03/2017
105,18 EONIA + 2%
27/03/2017
105,18 EONIA + 2%
26/03/2017
105,17 EONIA + 2%
25/03/2017
105,17 EONIA + 2%
24/03/2017
105,16 EONIA + 2%
23/03/2017
105,16 EONIA + 2%
22/03/2017
105,15 EONIA + 2%
21/03/2017
105,15 EONIA + 2%
20/03/2017
105,14 EONIA + 2%
19/03/2017
105,14 EONIA + 2%
18/03/2017
105,13 EONIA + 2%
17/03/2017
105,13 EONIA + 2%
16/03/2017
105,12 EONIA + 2%
15/03/2017
105,12 EONIA + 2%
14/03/2017
105,12 EONIA + 2%
13/03/2017
105,11 EONIA + 2%
12/03/2017
105,11 EONIA + 2%
11/03/2017
105,10 EONIA + 2%
10/03/2017
105,10 EONIA + 2%
09/03/2017
105,09 EONIA + 2%
08/03/2017
105,09 EONIA + 2%
07/03/2017
105,08 EONIA + 2%
06/03/2017
105,08 EONIA + 2%
05/03/2017
105,07 EONIA + 2%
04/03/2017
105,07 EONIA + 2%
03/03/2017
105,06 EONIA + 2%
02/03/2017
105,06 EONIA + 2%
01/03/2017
105,05 EONIA + 2%
28/02/2017
105,05 EONIA + 2%
27/02/2017
105,04 EONIA + 2%
26/02/2017
105,04 EONIA + 2%
25/02/2017
105,03 EONIA + 2%
24/02/2017
105,03 EONIA + 2%
23/02/2017
105,02 EONIA + 2%
22/02/2017
105,02 EONIA + 2%
21/02/2017
105,02 EONIA + 2%
20/02/2017
105,01 EONIA + 2%
19/02/2017
105,01 EONIA + 2%
18/02/2017
105,00 EONIA + 2%
17/02/2017
105,00 EONIA + 2%
16/02/2017
104,99 EONIA + 2%
15/02/2017
104,99 EONIA + 2%
14/02/2017
104,98 EONIA + 2%
13/02/2017
104,98 EONIA + 2%
12/02/2017
104,97 EONIA + 2%
11/02/2017
104,97 EONIA + 2%
10/02/2017
104,96 EONIA + 2%
09/02/2017
104,96 EONIA + 2%
08/02/2017
104,95 EONIA + 2%
07/02/2017
104,95 EONIA + 2%
06/02/2017
104,94 EONIA + 2%
05/02/2017
104,94 EONIA + 2%
04/02/2017
104,93 EONIA + 2%
03/02/2017
104,93 EONIA + 2%
02/02/2017
104,92 EONIA + 2%
01/02/2017
104,92 EONIA + 2%
31/01/2017
104,92 EONIA + 2%
30/01/2017
104,91 EONIA + 2%
29/01/2017
104,91 EONIA + 2%
28/01/2017
104,90 EONIA + 2%
27/01/2017
104,90 EONIA + 2%
26/01/2017
104,89 EONIA + 2%
25/01/2017
104,89 EONIA + 2%
24/01/2017
104,88 EONIA + 2%
23/01/2017
104,88 EONIA + 2%
22/01/2017
104,87 EONIA + 2%
21/01/2017
104,87 EONIA + 2%
20/01/2017
104,86 EONIA + 2%
19/01/2017
104,86 EONIA + 2%
18/01/2017
104,85 EONIA + 2%
17/01/2017
104,85 EONIA + 2%
16/01/2017
104,84 EONIA + 2%
15/01/2017
104,84 EONIA + 2%
14/01/2017
104,83 EONIA + 2%
13/01/2017
104,83 EONIA + 2%
12/01/2017
104,82 EONIA + 2%
11/01/2017
104,82 EONIA + 2%
10/01/2017
104,82 EONIA + 2%
09/01/2017
104,81 EONIA + 2%
08/01/2017
104,81 EONIA + 2%
07/01/2017
104,80 EONIA + 2%
06/01/2017
104,80 EONIA + 2%
05/01/2017
104,79 EONIA + 2%
04/01/2017
104,79 EONIA + 2%
03/01/2017
104,78 EONIA + 2%
02/01/2017
104,78 EONIA + 2%
01/01/2017
104,77 EONIA + 2%
31/12/2016
104,77 EONIA + 2%
30/12/2016
104,76 EONIA + 2%
29/12/2016
104,76 EONIA + 2%
28/12/2016
104,75 EONIA + 2%
27/12/2016
104,75 EONIA + 2%
26/12/2016
104,74 EONIA + 2%
25/12/2016
104,74 EONIA + 2%
24/12/2016
104,73 EONIA + 2%
23/12/2016
104,73 EONIA + 2%
22/12/2016
104,72 EONIA + 2%
21/12/2016
104,72 EONIA + 2%
20/12/2016
104,72 EONIA + 2%
19/12/2016
104,71 EONIA + 2%
18/12/2016
104,71 EONIA + 2%
17/12/2016
104,70 EONIA + 2%
16/12/2016
104,70 EONIA + 2%
15/12/2016
104,69 EONIA + 2%
14/12/2016
104,69 EONIA + 2%
13/12/2016
104,68 EONIA + 2%
12/12/2016
104,68 EONIA + 2%
11/12/2016
104,67 EONIA + 2%
10/12/2016
104,67 EONIA + 2%
09/12/2016
104,66 EONIA + 2%
08/12/2016
104,66 EONIA + 2%
07/12/2016
104,65 EONIA + 2%
06/12/2016
104,65 EONIA + 2%
05/12/2016
104,64 EONIA + 2%
04/12/2016
104,64 EONIA + 2%
03/12/2016
104,63 EONIA + 2%
02/12/2016
104,63 EONIA + 2%
01/12/2016
104,62 EONIA + 2%
30/11/2016
104,62 EONIA + 2%
29/11/2016
104,62 EONIA + 2%
28/11/2016
104,61 EONIA + 2%
27/11/2016
104,61 EONIA + 2%
26/11/2016
104,60 EONIA + 2%
25/11/2016
104,60 EONIA + 2%
24/11/2016
104,59 EONIA + 2%
23/11/2016
104,59 EONIA + 2%
22/11/2016
104,58 EONIA + 2%
21/11/2016
104,58 EONIA + 2%
20/11/2016
104,57 EONIA + 2%
19/11/2016
104,57 EONIA + 2%
18/11/2016
104,56 EONIA + 2%
17/11/2016
104,56 EONIA + 2%
16/11/2016
104,55 EONIA + 2%
15/11/2016
104,55 EONIA + 2%
14/11/2016
104,54 EONIA + 2%
13/11/2016
104,54 EONIA + 2%
12/11/2016
104,53 EONIA + 2%
11/11/2016
104,53 EONIA + 2%
10/11/2016
104,52 EONIA + 2%
09/11/2016
104,52 EONIA + 2%
08/11/2016
104,52 EONIA + 2%
07/11/2016
104,51 EONIA + 2%
06/11/2016
104,51 EONIA + 2%
05/11/2016
104,50 EONIA + 2%
04/11/2016
104,50 EONIA + 2%
03/11/2016
104,49 EONIA + 2%
02/11/2016
104,49 EONIA + 2%
01/11/2016
104,48 EONIA + 2%
31/10/2016
104,48 EONIA + 2%
30/10/2016
104,47 EONIA + 2%
29/10/2016
104,47 EONIA + 2%
28/10/2016
104,46 EONIA + 2%
27/10/2016
104,46 EONIA + 2%
26/10/2016
104,45 EONIA + 2%
25/10/2016
104,45 EONIA + 2%
24/10/2016
104,44 EONIA + 2%
23/10/2016
104,44 EONIA + 2%
22/10/2016
104,43 EONIA + 2%
21/10/2016
104,43 EONIA + 2%
20/10/2016
104,42 EONIA + 2%
19/10/2016
104,42 EONIA + 2%
18/10/2016
104,42 EONIA + 2%
17/10/2016
104,41 EONIA + 2%
16/10/2016
104,41 EONIA + 2%
15/10/2016
104,40 EONIA + 2%
14/10/2016
104,40 EONIA + 2%
13/10/2016
104,39 EONIA + 2%
12/10/2016
104,39 EONIA + 2%
11/10/2016
104,38 EONIA + 2%
10/10/2016
104,38 EONIA + 2%
09/10/2016
104,37 EONIA + 2%
08/10/2016
104,37 EONIA + 2%
07/10/2016
104,36 EONIA + 2%
06/10/2016
104,36 EONIA + 2%
05/10/2016
104,35 EONIA + 2%
04/10/2016
104,35 EONIA + 2%
03/10/2016
104,34 EONIA + 2%
02/10/2016
104,34 EONIA + 2%
01/10/2016
104,33 EONIA + 2%
30/09/2016
104,33 EONIA + 2%
29/09/2016
104,32 EONIA + 2%
28/09/2016
104,32 EONIA + 2%
27/09/2016
104,32 EONIA + 2%
26/09/2016
104,31 EONIA + 2%
25/09/2016
104,31 EONIA + 2%
24/09/2016
104,30 EONIA + 2%
23/09/2016
104,30 EONIA + 2%
22/09/2016
104,29 EONIA + 2%
21/09/2016
104,29 EONIA + 2%
20/09/2016
104,28 EONIA + 2%
19/09/2016
104,28 EONIA + 2%
18/09/2016
104,27 EONIA + 2%
17/09/2016
104,27 EONIA + 2%
16/09/2016
104,26 EONIA + 2%
15/09/2016
104,26 EONIA + 2%
14/09/2016
104,25 EONIA + 2%
13/09/2016
104,25 EONIA + 2%
12/09/2016
104,24 EONIA + 2%
11/09/2016
104,24 EONIA + 2%
10/09/2016
104,23 EONIA + 2%
09/09/2016
104,23 EONIA + 2%
08/09/2016
104,23 EONIA + 2%
07/09/2016
104,22 EONIA + 2%
06/09/2016
104,22 EONIA + 2%
05/09/2016
104,21 EONIA + 2%
04/09/2016
104,21 EONIA + 2%
03/09/2016
104,20 EONIA + 2%
02/09/2016
104,20 EONIA + 2%
01/09/2016
104,19 EONIA + 2%
31/08/2016
104,19 EONIA + 2%
30/08/2016
104,18 EONIA + 2%
29/08/2016
104,18 EONIA + 2%
28/08/2016
104,17 EONIA + 2%
27/08/2016
104,17 EONIA + 2%
26/08/2016
104,16 EONIA + 2%
25/08/2016
104,16 EONIA + 2%
24/08/2016
104,15 EONIA + 2%
23/08/2016
104,15 EONIA + 2%
22/08/2016
104,14 EONIA + 2%
21/08/2016
104,14 EONIA + 2%
20/08/2016
104,13 EONIA + 2%
19/08/2016
104,13 EONIA + 2%
18/08/2016
104,13 EONIA + 2%
17/08/2016
104,12 EONIA + 2%
16/08/2016
104,12 EONIA + 2%
15/08/2016
104,11 EONIA + 2%
14/08/2016
104,11 EONIA + 2%
13/08/2016
104,10 EONIA + 2%
12/08/2016
104,10 EONIA + 2%
11/08/2016
104,09 EONIA + 2%
10/08/2016
104,09 EONIA + 2%
09/08/2016
104,08 EONIA + 2%
08/08/2016
104,08 EONIA + 2%
07/08/2016
104,07 EONIA + 2%
06/08/2016
104,07 EONIA + 2%
05/08/2016
104,06 EONIA + 2%
04/08/2016
104,06 EONIA + 2%
03/08/2016
104,05 EONIA + 2%
02/08/2016
104,05 EONIA + 2%
01/08/2016
104,04 EONIA + 2%
31/07/2016
104,04 EONIA + 2%
30/07/2016
104,03 EONIA + 2%
29/07/2016
104,03 EONIA + 2%
28/07/2016
104,02 EONIA + 2%
27/07/2016
104,02 EONIA + 2%
26/07/2016
104,02 EONIA + 2%
25/07/2016
104,01 EONIA + 2%
24/07/2016
104,01 EONIA + 2%
23/07/2016
104,00 EONIA + 2%
22/07/2016
104,00 EONIA + 2%
21/07/2016
103,99 EONIA + 2%
20/07/2016
103,99 EONIA + 2%
19/07/2016
103,98 EONIA + 2%
18/07/2016
103,98 EONIA + 2%
17/07/2016
103,97 EONIA + 2%
16/07/2016
103,97 EONIA + 2%
15/07/2016
103,96 EONIA + 2%
14/07/2016
103,96 EONIA + 2%
13/07/2016
103,95 EONIA + 2%
12/07/2016
103,95 EONIA + 2%
11/07/2016
103,94 EONIA + 2%
10/07/2016
103,94 EONIA + 2%
09/07/2016
103,93 EONIA + 2%
08/07/2016
103,93 EONIA + 2%
07/07/2016
103,92 EONIA + 2%
06/07/2016
103,92 EONIA + 2%
05/07/2016
103,91 EONIA + 2%
04/07/2016
103,91 EONIA + 2%
03/07/2016
103,91 EONIA + 2%
02/07/2016
103,90 EONIA + 2%
01/07/2016
103,90 EONIA + 2%
30/06/2016
103,89 EONIA + 2%
29/06/2016
103,89 EONIA + 2%
28/06/2016
103,88 EONIA + 2%
27/06/2016
103,88 EONIA + 2%
26/06/2016
103,87 EONIA + 2%
25/06/2016
103,87 EONIA + 2%
24/06/2016
103,86 EONIA + 2%
23/06/2016
103,86 EONIA + 2%
22/06/2016
103,85 EONIA + 2%
21/06/2016
103,85 EONIA + 2%
20/06/2016
103,84 EONIA + 2%
19/06/2016
103,84 EONIA + 2%
18/06/2016
103,83 EONIA + 2%
17/06/2016
103,83 EONIA + 2%
16/06/2016
103,82 EONIA + 2%
15/06/2016
103,82 EONIA + 2%
14/06/2016
103,81 EONIA + 2%
13/06/2016
103,81 EONIA + 2%
12/06/2016
103,80 EONIA + 2%
11/06/2016
103,80 EONIA + 2%
10/06/2016
103,80 EONIA + 2%
09/06/2016
103,79 EONIA + 2%
08/06/2016
103,79 EONIA + 2%
07/06/2016
103,78 EONIA + 2%
06/06/2016
103,78 EONIA + 2%
05/06/2016
103,77 EONIA + 2%
04/06/2016
103,77 EONIA + 2%
03/06/2016
103,76 EONIA + 2%
02/06/2016
103,76 EONIA + 2%
01/06/2016
103,75 EONIA + 2%
31/05/2016
103,75 EONIA + 2%
30/05/2016
103,74 EONIA + 2%
29/05/2016
103,74 EONIA + 2%
28/05/2016
103,73 EONIA + 2%
27/05/2016
103,73 EONIA + 2%
26/05/2016
103,72 EONIA + 2%
25/05/2016
103,72 EONIA + 2%
24/05/2016
103,71 EONIA + 2%
23/05/2016
103,71 EONIA + 2%
22/05/2016
103,71 EONIA + 2%
21/05/2016
103,70 EONIA + 2%
20/05/2016
103,70 EONIA + 2%
19/05/2016
103,69 EONIA + 2%
18/05/2016
103,69 EONIA + 2%
17/05/2016
103,68 EONIA + 2%
16/05/2016
103,68 EONIA + 2%
15/05/2016
103,67 EONIA + 2%
14/05/2016
103,67 EONIA + 2%
13/05/2016
103,66 EONIA + 2%
12/05/2016
103,66 EONIA + 2%
11/05/2016
103,65 EONIA + 2%
10/05/2016
103,65 EONIA + 2%
09/05/2016
103,64 EONIA + 2%
08/05/2016
103,64 EONIA + 2%
07/05/2016
103,63 EONIA + 2%
06/05/2016
103,63 EONIA + 2%
05/05/2016
103,62 EONIA + 2%
04/05/2016
103,62 EONIA + 2%
03/05/2016
103,61 EONIA + 2%
02/05/2016
103,61 EONIA + 2%
01/05/2016
103,61 EONIA + 2%
30/04/2016
103,60 EONIA + 2%
29/04/2016
103,60 EONIA + 2%
28/04/2016
103,59 EONIA + 2%
27/04/2016
103,59 EONIA + 2%
26/04/2016
103,58 EONIA + 2%
25/04/2016
103,58 EONIA + 2%
24/04/2016
103,57 EONIA + 2%
23/04/2016
103,57 EONIA + 2%
22/04/2016
103,56 EONIA + 2%
21/04/2016
103,56 EONIA + 2%
20/04/2016
103,55 EONIA + 2%
19/04/2016
103,55 EONIA + 2%
18/04/2016
103,54 EONIA + 2%
17/04/2016
103,54 EONIA + 2%
16/04/2016
103,53 EONIA + 2%
15/04/2016
103,53 EONIA + 2%
14/04/2016
103,52 EONIA + 2%
13/04/2016
103,52 EONIA + 2%
12/04/2016
103,52 EONIA + 2%
11/04/2016
103,51 EONIA + 2%
10/04/2016
103,51 EONIA + 2%
09/04/2016
103,50 EONIA + 2%
08/04/2016
103,50 EONIA + 2%
07/04/2016
103,49 EONIA + 2%
06/04/2016
103,49 EONIA + 2%
05/04/2016
103,48 EONIA + 2%
04/04/2016
103,48 EONIA + 2%
03/04/2016
103,47 EONIA + 2%
02/04/2016
103,47 EONIA + 2%
01/04/2016
103,46 EONIA + 2%
31/03/2016
103,46 EONIA + 2%
30/03/2016
103,45 EONIA + 2%
29/03/2016
103,45 EONIA + 2%
28/03/2016
103,44 EONIA + 2%
27/03/2016
103,44 EONIA + 2%
26/03/2016
103,43 EONIA + 2%
25/03/2016
103,43 EONIA + 2%
24/03/2016
103,43 EONIA + 2%
23/03/2016
103,42 EONIA + 2%
22/03/2016
103,42 EONIA + 2%
21/03/2016
103,41 EONIA + 2%
20/03/2016
103,41 EONIA + 2%
19/03/2016
103,40 EONIA + 2%
18/03/2016
103,40 EONIA + 2%
17/03/2016
103,39 EONIA + 2%
16/03/2016
103,39 EONIA + 2%
15/03/2016
103,38 EONIA + 2%
14/03/2016
103,38 EONIA + 2%
13/03/2016
103,37 EONIA + 2%
12/03/2016
103,37 EONIA + 2%
11/03/2016
103,36 EONIA + 2%
10/03/2016
103,36 EONIA + 2%
09/03/2016
103,35 EONIA + 2%
08/03/2016
103,35 EONIA + 2%
07/03/2016
103,34 EONIA + 2%
06/03/2016
103,34 EONIA + 2%
05/03/2016
103,33 EONIA + 2%
04/03/2016
103,33 EONIA + 2%
03/03/2016
103,32 EONIA + 2%
02/03/2016
103,32 EONIA + 2%
01/03/2016
103,31 EONIA + 2%
29/02/2016
103,31 EONIA + 2%
28/02/2016
103,30 EONIA + 2%
27/02/2016
103,30 EONIA + 2%
26/02/2016
103,29 EONIA + 2%
25/02/2016
103,29 EONIA + 2%
24/02/2016
103,28 EONIA + 2%
23/02/2016
103,28 EONIA + 2%
22/02/2016
103,27 EONIA + 2%
21/02/2016
103,27 EONIA + 2%
20/02/2016
103,26 EONIA + 2%
19/02/2016
103,26 EONIA + 2%
18/02/2016
103,25 EONIA + 2%
17/02/2016
103,25 EONIA + 2%
16/02/2016
103,24 EONIA + 2%
15/02/2016
103,24 EONIA + 2%
14/02/2016
103,23 EONIA + 2%
13/02/2016
103,23 EONIA + 2%
12/02/2016
103,22 EONIA + 2%
11/02/2016
103,22 EONIA + 2%
10/02/2016
103,21 EONIA + 2%
09/02/2016
103,21 EONIA + 2%
08/02/2016
103,20 EONIA + 2%
07/02/2016
103,20 EONIA + 2%
06/02/2016
103,19 EONIA + 2%
05/02/2016
103,19 EONIA + 2%
04/02/2016
103,18 EONIA + 2%
03/02/2016
103,18 EONIA + 2%
02/02/2016
103,17 EONIA + 2%
01/02/2016
103,17 EONIA + 2%
31/01/2016
103,16 EONIA + 2%
30/01/2016
103,16 EONIA + 2%
29/01/2016
103,15 EONIA + 2%
28/01/2016
103,15 EONIA + 2%
27/01/2016
103,14 EONIA + 2%
26/01/2016
103,14 EONIA + 2%
25/01/2016
103,13 EONIA + 2%
24/01/2016
103,13 EONIA + 2%
23/01/2016
103,12 EONIA + 2%
22/01/2016
103,12 EONIA + 2%
21/01/2016
103,11 EONIA + 2%
20/01/2016
103,11 EONIA + 2%
19/01/2016
103,10 EONIA + 2%
18/01/2016
103,10 EONIA + 2%
17/01/2016
103,09 EONIA + 2%
16/01/2016
103,09 EONIA + 2%
15/01/2016
103,08 EONIA + 2%
14/01/2016
103,08 EONIA + 2%
13/01/2016
103,07 EONIA + 2%
12/01/2016
103,07 EONIA + 2%
11/01/2016
103,06 EONIA + 2%
10/01/2016
103,06 EONIA + 2%
09/01/2016
103,05 EONIA + 2%
08/01/2016
103,05 EONIA + 2%
07/01/2016
103,04 EONIA + 2%
06/01/2016
103,04 EONIA + 2%
05/01/2016
103,03 EONIA + 2%
04/01/2016
103,03 EONIA + 2%
03/01/2016
103,02 EONIA + 2%
02/01/2016
103,02 EONIA + 2%
01/01/2016
103,01 EONIA + 2%
31/12/2015
103,01 EONIA + 2%
30/12/2015
103,00 EONIA + 2%
29/12/2015
103,00 EONIA + 2%
28/12/2015
102,99 EONIA + 2%
27/12/2015
102,99 EONIA + 2%
26/12/2015
102,98 EONIA + 2%
25/12/2015
102,98 EONIA + 2%
24/12/2015
102,97 EONIA + 2%
23/12/2015
102,97 EONIA + 2%
22/12/2015
102,96 EONIA + 2%
21/12/2015
102,96 EONIA + 2%
20/12/2015
102,95 EONIA + 2%
19/12/2015
102,95 EONIA + 2%
18/12/2015
102,94 EONIA + 2%
17/12/2015
102,94 EONIA + 2%
16/12/2015
102,93 EONIA + 2%
15/12/2015
102,93 EONIA + 2%
14/12/2015
102,92 EONIA + 2%
13/12/2015
102,92 EONIA + 2%
12/12/2015
102,91 EONIA + 2%
11/12/2015
102,91 EONIA + 2%
10/12/2015
102,90 EONIA + 2%
09/12/2015
102,90 EONIA + 2%
08/12/2015
102,89 EONIA + 2%
07/12/2015
102,89 EONIA + 2%
06/12/2015
102,88 EONIA + 2%
05/12/2015
102,88 EONIA + 2%
04/12/2015
102,87 EONIA + 2%
03/12/2015
102,86 EONIA + 2%
02/12/2015
102,86 EONIA + 2%
01/12/2015
102,85 EONIA + 2%
30/11/2015
102,85 EONIA + 2%
29/11/2015
102,84 EONIA + 2%
28/11/2015
102,84 EONIA + 2%
27/11/2015
102,83 EONIA + 2%
26/11/2015
102,83 EONIA + 2%
25/11/2015
102,82 EONIA + 2%
24/11/2015
102,82 EONIA + 2%
23/11/2015
102,81 EONIA + 2%
22/11/2015
102,81 EONIA + 2%
21/11/2015
102,80 EONIA + 2%
20/11/2015
102,80 EONIA + 2%
19/11/2015
102,79 EONIA + 2%
18/11/2015
102,79 EONIA + 2%
17/11/2015
102,78 EONIA + 2%
16/11/2015
102,77 EONIA + 2%
15/11/2015
102,77 EONIA + 2%
14/11/2015
102,76 EONIA + 2%
13/11/2015
102,76 EONIA + 2%
12/11/2015
102,75 EONIA + 2%
11/11/2015
102,75 EONIA + 2%
10/11/2015
102,74 EONIA + 2%
09/11/2015
102,74 EONIA + 2%
08/11/2015
102,73 EONIA + 2%
07/11/2015
102,73 EONIA + 2%
06/11/2015
102,72 EONIA + 2%
05/11/2015
102,72 EONIA + 2%
04/11/2015
102,71 EONIA + 2%
03/11/2015
102,71 EONIA + 2%
02/11/2015
102,70 EONIA + 2%
01/11/2015
102,70 EONIA + 2%
31/10/2015
102,69 EONIA + 2%
30/10/2015
102,69 EONIA + 2%
29/10/2015
102,68 EONIA + 2%
28/10/2015
102,67 EONIA + 2%
27/10/2015
102,67 EONIA + 2%
26/10/2015
102,66 EONIA + 2%
25/10/2015
102,66 EONIA + 2%
24/10/2015
102,65 EONIA + 2%
23/10/2015
102,65 EONIA + 2%
22/10/2015
102,64 EONIA + 2%
21/10/2015
102,64 EONIA + 2%
20/10/2015
102,63 EONIA + 2%
19/10/2015
102,63 EONIA + 2%
18/10/2015
102,62 EONIA + 2%
17/10/2015
102,62 EONIA + 2%
16/10/2015
102,61 EONIA + 2%
15/10/2015
102,61 EONIA + 2%
14/10/2015
102,60 EONIA + 2%
13/10/2015
102,60 EONIA + 2%
12/10/2015
102,59 EONIA + 2%
11/10/2015
102,59 EONIA + 2%
10/10/2015
102,58 EONIA + 2%
09/10/2015
102,57 EONIA + 2%
08/10/2015
102,57 EONIA + 2%
07/10/2015
102,56 EONIA + 2%
06/10/2015
102,56 EONIA + 2%
05/10/2015
102,55 EONIA + 2%
04/10/2015
102,55 EONIA + 2%
03/10/2015
102,54 EONIA + 2%
02/10/2015
102,54 EONIA + 2%
01/10/2015
102,53 EONIA + 2%
30/09/2015
102,53 EONIA + 2%
29/09/2015
102,52 EONIA + 2%
28/09/2015
102,52 EONIA + 2%
27/09/2015
102,51 EONIA + 2%
26/09/2015
102,51 EONIA + 2%
25/09/2015
102,50 EONIA + 2%
24/09/2015
102,50 EONIA + 2%
23/09/2015
102,49 EONIA + 2%
22/09/2015
102,49 EONIA + 2%
21/09/2015
102,48 EONIA + 2%
20/09/2015
102,48 EONIA + 2%
19/09/2015
102,47 EONIA + 2%
18/09/2015
102,46 EONIA + 2%
17/09/2015
102,46 EONIA + 2%
16/09/2015
102,45 EONIA + 2%
15/09/2015
102,45 EONIA + 2%
14/09/2015
102,44 EONIA + 2%
13/09/2015
102,44 EONIA + 2%
12/09/2015
102,43 EONIA + 2%
11/09/2015
102,43 EONIA + 2%
10/09/2015
102,42 EONIA + 2%
09/09/2015
102,42 EONIA + 2%
08/09/2015
102,41 EONIA + 2%
07/09/2015
102,41 EONIA + 2%
06/09/2015
102,40 EONIA + 2%
05/09/2015
102,40 EONIA + 2%
04/09/2015
102,39 EONIA + 2%
03/09/2015
102,39 EONIA + 2%
02/09/2015
102,38 EONIA + 2%
01/09/2015
102,38 EONIA + 2%
31/08/2015
102,37 EONIA + 2%
30/08/2015
102,36 EONIA + 2%
29/08/2015
102,36 EONIA + 2%
28/08/2015
102,35 EONIA + 2%
27/08/2015
102,35 EONIA + 2%
26/08/2015
102,34 EONIA + 2%
25/08/2015
102,34 EONIA + 2%
24/08/2015
102,33 EONIA + 2%
23/08/2015
102,33 EONIA + 2%
22/08/2015
102,32 EONIA + 2%
21/08/2015
102,32 EONIA + 2%
20/08/2015
102,31 EONIA + 2%
19/08/2015
102,31 EONIA + 2%
18/08/2015
102,30 EONIA + 2%
17/08/2015
102,30 EONIA + 2%
16/08/2015
102,29 EONIA + 2%
15/08/2015
102,29 EONIA + 2%
14/08/2015
102,28 EONIA + 2%
13/08/2015
102,27 EONIA + 2%
12/08/2015
102,27 EONIA + 2%
11/08/2015
102,26 EONIA + 2%
10/08/2015
102,26 EONIA + 2%
09/08/2015
102,25 EONIA + 2%
08/08/2015
102,25 EONIA + 2%
07/08/2015
102,24 EONIA + 2%
06/08/2015
102,24 EONIA + 2%
05/08/2015
102,23 EONIA + 2%
04/08/2015
102,23 EONIA + 2%
03/08/2015
102,22 EONIA + 2%
02/08/2015
102,22 EONIA + 2%
01/08/2015
102,21 EONIA + 2%
31/07/2015
102,21 EONIA + 2%
30/07/2015
102,20 EONIA + 2%
29/07/2015
102,20 EONIA + 2%
28/07/2015
102,19 EONIA + 2%
27/07/2015
102,18 EONIA + 2%
26/07/2015
102,18 EONIA + 2%
25/07/2015
102,17 EONIA + 2%
24/07/2015
102,17 EONIA + 2%
23/07/2015
102,16 EONIA + 2%
22/07/2015
102,16 EONIA + 2%
21/07/2015
102,15 EONIA + 2%
20/07/2015
102,15 EONIA + 2%
19/07/2015
102,14 EONIA + 2%
18/07/2015
102,14 EONIA + 2%
17/07/2015
102,13 EONIA + 2%
16/07/2015
102,13 EONIA + 2%
15/07/2015
102,12 EONIA + 2%
14/07/2015
102,12 EONIA + 2%
13/07/2015
102,11 EONIA + 2%
12/07/2015
102,11 EONIA + 2%
11/07/2015
102,10 EONIA + 2%
10/07/2015
102,09 EONIA + 2%
09/07/2015
102,09 EONIA + 2%
08/07/2015
102,08 EONIA + 2%
07/07/2015
102,08 EONIA + 2%
06/07/2015
102,07 EONIA + 2%
05/07/2015
102,07 EONIA + 2%
04/07/2015
102,06 EONIA + 2%
03/07/2015
102,06 EONIA + 2%
02/07/2015
102,05 EONIA + 2%
01/07/2015
102,05 EONIA + 2%
30/06/2015
102,04 EONIA + 2%
29/06/2015
102,04 EONIA + 2%
28/06/2015
102,03 EONIA + 2%
27/06/2015
102,03 EONIA + 2%
26/06/2015
102,02 EONIA + 2%
25/06/2015
102,02 EONIA + 2%
24/06/2015
102,01 EONIA + 2%
23/06/2015
102,00 EONIA + 2%
22/06/2015
102,00 EONIA + 2%
21/06/2015
101,99 EONIA + 2%
20/06/2015
101,99 EONIA + 2%
19/06/2015
101,98 EONIA + 2%
18/06/2015
101,98 EONIA + 2%
17/06/2015
101,97 EONIA + 2%
16/06/2015
101,97 EONIA + 2%
15/06/2015
101,96 EONIA + 2%
14/06/2015
101,96 EONIA + 2%
13/06/2015
101,95 EONIA + 2%
12/06/2015
101,95 EONIA + 2%
11/06/2015
101,94 EONIA + 2%
10/06/2015
101,94 EONIA + 2%
09/06/2015
101,93 EONIA + 2%
08/06/2015
101,93 EONIA + 2%
07/06/2015
101,92 EONIA + 2%
06/06/2015
101,92 EONIA + 2%
05/06/2015
101,91 EONIA + 2%
04/06/2015
101,90 EONIA + 2%
03/06/2015
101,90 EONIA + 2%
02/06/2015
101,89 EONIA + 2%
01/06/2015
101,89 EONIA + 2%
31/05/2015
101,88 EONIA + 2%
30/05/2015
101,88 EONIA + 2%
29/05/2015
101,87 EONIA + 2%
28/05/2015
101,87 EONIA + 2%
27/05/2015
101,86 EONIA + 2%
26/05/2015
101,86 EONIA + 2%
25/05/2015
101,85 EONIA + 2%
24/05/2015
101,85 EONIA + 2%
23/05/2015
101,84 EONIA + 2%
22/05/2015
101,84 EONIA + 2%
21/05/2015
101,83 EONIA + 2%
20/05/2015
101,83 EONIA + 2%
19/05/2015
101,82 EONIA + 2%
18/05/2015
101,81 EONIA + 2%
17/05/2015
101,81 EONIA + 2%
16/05/2015
101,80 EONIA + 2%
15/05/2015
101,80 EONIA + 2%
14/05/2015
101,79 EONIA + 2%
13/05/2015
101,79 EONIA + 2%
12/05/2015
101,78 EONIA + 2%
11/05/2015
101,78 EONIA + 2%
10/05/2015
101,77 EONIA + 2%
09/05/2015
101,77 EONIA + 2%
08/05/2015
101,76 EONIA + 2%
07/05/2015
101,76 EONIA + 2%
06/05/2015
101,75 EONIA + 2%
05/05/2015
101,75 EONIA + 2%
04/05/2015
101,74 EONIA + 2%
03/05/2015
101,74 EONIA + 2%
02/05/2015
101,73 EONIA + 2%
01/05/2015
101,72 EONIA + 2%
30/04/2015
101,72 EONIA + 2%
29/04/2015
101,71 EONIA + 2%
28/04/2015
101,71 EONIA + 2%
27/04/2015
101,70 EONIA + 2%
26/04/2015
101,70 EONIA + 2%
25/04/2015
101,69 EONIA + 2%
24/04/2015
101,69 EONIA + 2%
23/04/2015
101,68 EONIA + 2%
22/04/2015
101,68 EONIA + 2%
21/04/2015
101,67 EONIA + 2%
20/04/2015
101,66 EONIA + 2%
19/04/2015
101,66 EONIA + 2%
18/04/2015
101,65 EONIA + 2%
17/04/2015
101,65 EONIA + 2%
16/04/2015
101,64 EONIA + 2%
15/04/2015
101,64 EONIA + 2%
14/04/2015
101,63 EONIA + 2%
13/04/2015
101,63 EONIA + 2%
12/04/2015
101,62 EONIA + 2%
11/04/2015
101,62 EONIA + 2%
10/04/2015
101,61 EONIA + 2%
09/04/2015
101,61 EONIA + 2%
08/04/2015
101,60 EONIA + 2%
07/04/2015
101,59 EONIA + 2%
06/04/2015
101,59 EONIA + 2%
05/04/2015
101,58 EONIA + 2%
04/04/2015
101,58 EONIA + 2%
03/04/2015
101,57 EONIA + 2%
02/04/2015
101,57 EONIA + 2%
01/04/2015
101,56 EONIA + 2%
31/03/2015
101,56 EONIA + 2%
30/03/2015
101,55 EONIA + 2%
29/03/2015
101,55 EONIA + 2%
28/03/2015
101,54 EONIA + 2%
27/03/2015
101,53 EONIA + 2%
26/03/2015
101,53 EONIA + 2%
25/03/2015
101,52 EONIA + 2%
24/03/2015
101,52 EONIA + 2%
23/03/2015
101,51 EONIA + 2%
22/03/2015
101,51 EONIA + 2%
21/03/2015
101,50 EONIA + 2%
20/03/2015
101,50 EONIA + 2%
19/03/2015
101,49 EONIA + 2%
18/03/2015
101,49 EONIA + 2%
17/03/2015
101,48 EONIA + 2%
16/03/2015
101,48 EONIA + 2%
15/03/2015
101,47 EONIA + 2%
14/03/2015
101,46 EONIA + 2%
13/03/2015
101,46 EONIA + 2%
12/03/2015
101,45 EONIA + 2%
11/03/2015
101,45 EONIA + 2%
10/03/2015
101,44 EONIA + 2%
09/03/2015
101,44 EONIA + 2%
08/03/2015
101,43 EONIA + 2%
07/03/2015
101,43 EONIA + 2%
06/03/2015
101,42 EONIA + 2%
05/03/2015
101,42 EONIA + 2%
04/03/2015
101,41 EONIA + 2%
03/03/2015
101,40 EONIA + 2%
02/03/2015
101,40 EONIA + 2%
01/03/2015
101,39 EONIA + 2%
28/02/2015
101,39 EONIA + 2%
27/02/2015
101,38 EONIA + 2%
26/02/2015
101,38 EONIA + 2%
25/02/2015
101,37 EONIA + 2%
24/02/2015
101,37 EONIA + 2%
23/02/2015
101,36 EONIA + 2%
22/02/2015
101,35 EONIA + 2%
21/02/2015
101,35 EONIA + 2%
20/02/2015
101,34 EONIA + 2%
19/02/2015
101,34 EONIA + 2%
18/02/2015
101,33 EONIA + 2%
17/02/2015
101,33 EONIA + 2%
16/02/2015
101,32 EONIA + 2%
15/02/2015
101,32 EONIA + 2%
14/02/2015
101,31 EONIA + 2%
13/02/2015
101,31 EONIA + 2%
12/02/2015
101,30 EONIA + 2%
11/02/2015
101,29 EONIA + 2%
10/02/2015
101,29 EONIA + 2%
09/02/2015
101,28 EONIA + 2%
08/02/2015
101,28 EONIA + 2%
07/02/2015
101,27 EONIA + 2%
06/02/2015
101,27 EONIA + 2%
05/02/2015
101,26 EONIA + 2%
04/02/2015
101,26 EONIA + 2%
03/02/2015
101,25 EONIA + 2%
02/02/2015
101,25 EONIA + 2%
01/02/2015
101,24 EONIA + 2%
31/01/2015
101,23 EONIA + 2%
30/01/2015
101,23 EONIA + 2%
29/01/2015
101,22 EONIA + 2%
28/01/2015
101,22 EONIA + 2%
27/01/2015
101,21 EONIA + 2%
26/01/2015
101,21 EONIA + 2%
25/01/2015
101,20 EONIA + 2%
24/01/2015
101,20 EONIA + 2%
23/01/2015
101,19 EONIA + 2%
22/01/2015
101,18 EONIA + 2%
21/01/2015
101,18 EONIA + 2%
20/01/2015
101,17 EONIA + 2%
19/01/2015
101,17 EONIA + 2%
18/01/2015
101,16 EONIA + 2%
17/01/2015
101,16 EONIA + 2%
16/01/2015
101,15 EONIA + 2%
15/01/2015
101,15 EONIA + 2%
14/01/2015
101,14 EONIA + 2%
13/01/2015
101,14 EONIA + 2%
12/01/2015
101,13 EONIA + 2%
11/01/2015
101,12 EONIA + 2%
10/01/2015
101,12 EONIA + 2%
09/01/2015
101,11 EONIA + 2%
08/01/2015
101,11 EONIA + 2%
07/01/2015
101,10 EONIA + 2%
06/01/2015
101,10 EONIA + 2%
05/01/2015
101,09 EONIA + 2%
04/01/2015
101,09 EONIA + 2%
03/01/2015
101,08 EONIA + 2%
02/01/2015
101,08 EONIA + 2%
01/01/2015
101,07 EONIA + 2%
31/12/2014
101,07 EONIA + 2%
30/12/2014
101,06 EONIA + 2%
29/12/2014
101,05 EONIA + 2%
28/12/2014
101,05 EONIA + 2%
27/12/2014
101,04 EONIA + 2%
26/12/2014
101,04 EONIA + 2%
25/12/2014
101,03 EONIA + 2%
24/12/2014
101,03 EONIA + 2%
23/12/2014
101,02 EONIA + 2%
22/12/2014
101,02 EONIA + 2%
21/12/2014
101,01 EONIA + 2%
20/12/2014
101,01 EONIA + 2%
19/12/2014
101,00 EONIA + 2%
18/12/2014
100,99 EONIA + 2%
17/12/2014
100,99 EONIA + 2%
16/12/2014
100,98 EONIA + 2%
15/12/2014
100,98 EONIA + 2%
14/12/2014
100,97 EONIA + 2%
13/12/2014
100,97 EONIA + 2%
12/12/2014
100,96 EONIA + 2%
11/12/2014
100,96 EONIA + 2%
10/12/2014
100,95 EONIA + 2%
09/12/2014
100,95 EONIA + 2%
08/12/2014
100,94 EONIA + 2%
07/12/2014
100,93 EONIA + 2%
06/12/2014
100,93 EONIA + 2%
05/12/2014
100,92 EONIA + 2%
04/12/2014
100,92 EONIA + 2%
03/12/2014
100,91 EONIA + 2%
02/12/2014
100,91 EONIA + 2%
01/12/2014
100,90 EONIA + 2%
30/11/2014
100,90 EONIA + 2%
29/11/2014
100,89 EONIA + 2%
28/11/2014
100,88 EONIA + 2%
27/11/2014
100,88 EONIA + 2%
26/11/2014
100,87 EONIA + 2%
25/11/2014
100,87 EONIA + 2%
24/11/2014
100,86 EONIA + 2%
23/11/2014
100,86 EONIA + 2%
22/11/2014
100,85 EONIA + 2%
21/11/2014
100,85 EONIA + 2%
20/11/2014
100,84 EONIA + 2%
19/11/2014
100,83 EONIA + 2%
18/11/2014
100,83 EONIA + 2%
17/11/2014
100,82 EONIA + 2%
16/11/2014
100,82 EONIA + 2%
15/11/2014
100,81 EONIA + 2%
14/11/2014
100,81 EONIA + 2%
13/11/2014
100,80 EONIA + 2%
12/11/2014
100,80 EONIA + 2%
11/11/2014
100,79 EONIA + 2%
10/11/2014
100,79 EONIA + 2%
09/11/2014
100,78 EONIA + 2%
08/11/2014
100,77 EONIA + 2%
07/11/2014
100,77 EONIA + 2%
06/11/2014
100,76 EONIA + 2%
05/11/2014
100,76 EONIA + 2%
04/11/2014
100,75 EONIA + 2%
03/11/2014
100,75 EONIA + 2%
02/11/2014
100,74 EONIA + 2%
01/11/2014
100,74 EONIA + 2%
31/10/2014
100,73 EONIA + 2%
30/10/2014
100,72 EONIA + 2%
29/10/2014
100,72 EONIA + 2%
28/10/2014
100,71 EONIA + 2%
27/10/2014
100,71 EONIA + 2%
26/10/2014
100,70 EONIA + 2%
25/10/2014
100,70 EONIA + 2%
24/10/2014
100,69 EONIA + 2%
23/10/2014
100,69 EONIA + 2%
22/10/2014
100,68 EONIA + 2%
21/10/2014
100,67 EONIA + 2%
20/10/2014
100,67 EONIA + 2%
19/10/2014
100,66 EONIA + 2%
18/10/2014
100,66 EONIA + 2%
17/10/2014
100,65 EONIA + 2%
16/10/2014
100,65 EONIA + 2%
15/10/2014
100,64 EONIA + 2%
14/10/2014
100,64 EONIA + 2%
13/10/2014
100,63 EONIA + 2%
12/10/2014
100,62 EONIA + 2%
11/10/2014
100,62 EONIA + 2%
10/10/2014
100,61 EONIA + 2%
09/10/2014
100,61 EONIA + 2%
08/10/2014
100,60 EONIA + 2%
07/10/2014
100,60 EONIA + 2%
06/10/2014
100,59 EONIA + 2%
05/10/2014
100,59 EONIA + 2%
04/10/2014
100,58 EONIA + 2%
03/10/2014
100,58 EONIA + 2%
02/10/2014
100,57 EONIA + 2%
01/10/2014
100,56 EONIA + 2%
30/09/2014
100,56 EONIA + 2%
29/09/2014
100,55 EONIA + 2%
28/09/2014
100,55 EONIA + 2%
27/09/2014
100,54 EONIA + 2%
26/09/2014
100,54 EONIA + 2%
25/09/2014
100,53 EONIA + 2%
24/09/2014
100,53 EONIA + 2%
23/09/2014
100,52 EONIA + 2%
22/09/2014
100,51 EONIA + 2%
21/09/2014
100,51 EONIA + 2%
20/09/2014
100,50 EONIA + 2%
19/09/2014
100,50 EONIA + 2%
18/09/2014
100,49 EONIA + 2%
17/09/2014
100,49 EONIA + 2%
16/09/2014
100,48 EONIA + 2%
15/09/2014
100,48 EONIA + 2%
14/09/2014
100,47 EONIA + 2%
13/09/2014
100,46 EONIA + 2%
12/09/2014
100,46 EONIA + 2%
11/09/2014
100,45 EONIA + 2%
10/09/2014
100,45 EONIA + 2%
09/09/2014
100,44 EONIA + 2%
08/09/2014
100,44 EONIA + 2%
07/09/2014
100,43 EONIA + 2%
06/09/2014
100,43 EONIA + 2%
05/09/2014
100,42 EONIA + 2%
04/09/2014
100,41 EONIA + 2%
03/09/2014
100,41 EONIA + 2%
02/09/2014
100,40 EONIA + 2%
01/09/2014
100,40 EONIA + 2%
31/08/2014
100,39 EONIA + 2%
30/08/2014
100,39 EONIA + 2%
29/08/2014
100,38 EONIA + 2%
28/08/2014
100,38 EONIA + 2%
27/08/2014
100,37 EONIA + 2%
26/08/2014
100,36 EONIA + 2%
25/08/2014
100,36 EONIA + 2%
24/08/2014
100,35 EONIA + 2%
23/08/2014
100,35 EONIA + 2%
22/08/2014
100,34 EONIA + 2%
21/08/2014
100,34 EONIA + 2%
20/08/2014
100,33 EONIA + 2%
19/08/2014
100,33 EONIA + 2%
18/08/2014
100,32 EONIA + 2%
17/08/2014
100,31 EONIA + 2%
16/08/2014
100,31 EONIA + 2%
15/08/2014
100,30 EONIA + 2%
14/08/2014
100,30 EONIA + 2%
13/08/2014
100,29 EONIA + 2%
12/08/2014
100,29 EONIA + 2%
11/08/2014
100,28 EONIA + 2%
10/08/2014
100,28 EONIA + 2%
09/08/2014
100,27 EONIA + 2%
08/08/2014
100,26 EONIA + 2%
07/08/2014
100,26 EONIA + 2%
06/08/2014
100,25 EONIA + 2%
05/08/2014
100,25 EONIA + 2%
04/08/2014
100,24 EONIA + 2%
03/08/2014
100,24 EONIA + 2%
02/08/2014
100,23 EONIA + 2%
01/08/2014
100,23 EONIA + 2%
31/07/2014
100,22 EONIA + 2%
30/07/2014
100,21 EONIA + 2%
29/07/2014
100,21 EONIA + 2%
28/07/2014
100,20 EONIA + 2%
27/07/2014
100,20 EONIA + 2%
26/07/2014
100,19 EONIA + 2%
25/07/2014
100,19 EONIA + 2%
24/07/2014
100,18 EONIA + 2%
23/07/2014
100,17 EONIA + 2%
22/07/2014
100,17 EONIA + 2%
21/07/2014
100,16 EONIA + 2%
20/07/2014
100,16 EONIA + 2%
19/07/2014
100,15 EONIA + 2%
18/07/2014
100,15 EONIA + 2%
17/07/2014
100,14 EONIA + 2%
16/07/2014
100,14 EONIA + 2%
15/07/2014
100,13 EONIA + 2%
14/07/2014
100,12 EONIA + 2%
13/07/2014
100,12 EONIA + 2%
12/07/2014
100,11 EONIA + 2%
11/07/2014
100,11 EONIA + 2%
10/07/2014
100,10 EONIA + 2%
09/07/2014
100,10 EONIA + 2%
08/07/2014
100,09 EONIA + 2%
07/07/2014
100,08 EONIA + 2%
06/07/2014
100,08 EONIA + 2%
05/07/2014
100,07 EONIA + 2%
04/07/2014
100,07 EONIA + 2%
03/07/2014
100,06 EONIA + 2%
02/07/2014
100,06 EONIA + 2%
01/07/2014
100,05 EONIA + 2%
30/06/2014
100,05 EONIA + 2%
29/06/2014
100,04 EONIA + 2%
28/06/2014
100,03 EONIA + 2%
27/06/2014
100,03 EONIA + 2%
26/06/2014
100,02 EONIA + 2%
25/06/2014
100,02 EONIA + 2%
24/06/2014
100,01 EONIA + 2%
23/06/2014
100,01 EONIA + 2%
22/06/2014
100,00 Perf. abs. euro taux
22/06/2017
106,38 Perf. abs. euro taux
21/06/2017
106,45 Perf. abs. euro taux
20/06/2017
106,44 Perf. abs. euro taux
19/06/2017
106,34 Perf. abs. euro taux
18/06/2017
106,39 Perf. abs. euro taux
17/06/2017
106,39 Perf. abs. euro taux
16/06/2017
106,39 Perf. abs. euro taux
15/06/2017
106,39 Perf. abs. euro taux
14/06/2017
106,26 Perf. abs. euro taux
13/06/2017
106,24 Perf. abs. euro taux
12/06/2017
106,15 Perf. abs. euro taux
11/06/2017
106,28 Perf. abs. euro taux
10/06/2017
106,28 Perf. abs. euro taux
09/06/2017
106,28 Perf. abs. euro taux
08/06/2017
106,16 Perf. abs. euro taux
07/06/2017
106,16 Perf. abs. euro taux
06/06/2017
106,08 Perf. abs. euro taux
05/06/2017
106,15 Perf. abs. euro taux
04/06/2017
106,17 Perf. abs. euro taux
03/06/2017
106,17 Perf. abs. euro taux
02/06/2017
106,17 Perf. abs. euro taux
01/06/2017
106,16 Perf. abs. euro taux
31/05/2017
106,13 Perf. abs. euro taux
30/05/2017
106,29 Perf. abs. euro taux
29/05/2017
106,24 Perf. abs. euro taux
28/05/2017
106,23 Perf. abs. euro taux
27/05/2017
106,23 Perf. abs. euro taux
26/05/2017
106,23 Perf. abs. euro taux
25/05/2017
106,21 Perf. abs. euro taux
24/05/2017
106,25 Perf. abs. euro taux
23/05/2017
106,12 Perf. abs. euro taux
22/05/2017
106,07 Perf. abs. euro taux
21/05/2017
106,24 Perf. abs. euro taux
20/05/2017
106,24 Perf. abs. euro taux
19/05/2017
106,24 Perf. abs. euro taux
18/05/2017
106,35 Perf. abs. euro taux
17/05/2017
106,52 Perf. abs. euro taux
16/05/2017
106,76 Perf. abs. euro taux
15/05/2017
107,03 Perf. abs. euro taux
14/05/2017
107,27 Perf. abs. euro taux
13/05/2017
107,27 Perf. abs. euro taux
12/05/2017
107,27 Perf. abs. euro taux
11/05/2017
107,32 Perf. abs. euro taux
10/05/2017
107,27 Perf. abs. euro taux
09/05/2017
107,19 Perf. abs. euro taux
08/05/2017
107,02 Perf. abs. euro taux
07/05/2017
106,90 Perf. abs. euro taux
06/05/2017
106,90 Perf. abs. euro taux
05/05/2017
106,90 Perf. abs. euro taux
04/05/2017
106,96 Perf. abs. euro taux
03/05/2017
107,05 Perf. abs. euro taux
02/05/2017
106,99 Perf. abs. euro taux
01/05/2017
106,93 Perf. abs. euro taux
30/04/2017
106,93 Perf. abs. euro taux
29/04/2017
106,93 Perf. abs. euro taux
28/04/2017
106,93 Perf. abs. euro taux
27/04/2017
107,05 Perf. abs. euro taux
26/04/2017
106,99 Perf. abs. euro taux
25/04/2017
106,94 Perf. abs. euro taux
24/04/2017
107,04 Perf. abs. euro taux
23/04/2017
107,40 Perf. abs. euro taux
22/04/2017
107,40 Perf. abs. euro taux
21/04/2017
107,40 Perf. abs. euro taux
20/04/2017
107,25 Perf. abs. euro taux
19/04/2017
107,40 Perf. abs. euro taux
18/04/2017
107,49 Perf. abs. euro taux
17/04/2017
107,61 Perf. abs. euro taux
16/04/2017
107,61 Perf. abs. euro taux
15/04/2017
107,61 Perf. abs. euro taux
14/04/2017
107,61 Perf. abs. euro taux
13/04/2017
107,61 Perf. abs. euro taux
12/04/2017
107,68 Perf. abs. euro taux
11/04/2017
107,64 Perf. abs. euro taux
10/04/2017
107,78 Perf. abs. euro taux
09/04/2017
107,58 Perf. abs. euro taux
08/04/2017
107,58 Perf. abs. euro taux
07/04/2017
107,58 Perf. abs. euro taux
06/04/2017
107,47 Perf. abs. euro taux
05/04/2017
107,46 Perf. abs. euro taux
04/04/2017
107,45 Perf. abs. euro taux
03/04/2017
107,48 Perf. abs. euro taux
02/04/2017
107,37 Perf. abs. euro taux
01/04/2017
107,37 Perf. abs. euro taux
31/03/2017
107,37 Perf. abs. euro taux
30/03/2017
107,10 Perf. abs. euro taux
29/03/2017
107,05 Perf. abs. euro taux
28/03/2017
106,71 Perf. abs. euro taux
27/03/2017
106,65 Perf. abs. euro taux
26/03/2017
106,88 Perf. abs. euro taux
25/03/2017
106,88 Perf. abs. euro taux
24/03/2017
106,88 Perf. abs. euro taux
23/03/2017
106,95 Perf. abs. euro taux
22/03/2017
106,85 Perf. abs. euro taux
21/03/2017
106,94 Perf. abs. euro taux
20/03/2017
107,10 Perf. abs. euro taux
19/03/2017
107,14 Perf. abs. euro taux
18/03/2017
107,14 Perf. abs. euro taux
17/03/2017
107,14 Perf. abs. euro taux
16/03/2017
107,16 Perf. abs. euro taux
15/03/2017
107,45 Perf. abs. euro taux
14/03/2017
107,36 Perf. abs. euro taux
13/03/2017
107,35 Perf. abs. euro taux
12/03/2017
107,48 Perf. abs. euro taux
11/03/2017
107,48 Perf. abs. euro taux
10/03/2017
107,48 Perf. abs. euro taux
09/03/2017
107,67 Perf. abs. euro taux
08/03/2017
107,77 Perf. abs. euro taux
07/03/2017
107,76 Perf. abs. euro taux
06/03/2017
107,77 Perf. abs. euro taux
05/03/2017
107,86 Perf. abs. euro taux
04/03/2017
107,86 Perf. abs. euro taux
03/03/2017
107,86 Perf. abs. euro taux
02/03/2017
107,97 Perf. abs. euro taux
01/03/2017
107,88 Perf. abs. euro taux
28/02/2017
107,60 Perf. abs. euro taux
27/02/2017
107,65 Perf. abs. euro taux
26/02/2017
107,66 Perf. abs. euro taux
25/02/2017
107,66 Perf. abs. euro taux
24/02/2017
107,66 Perf. abs. euro taux
23/02/2017
107,76 Perf. abs. euro taux
22/02/2017
107,93 Perf. abs. euro taux
21/02/2017
107,81 Perf. abs. euro taux
20/02/2017
107,48 Perf. abs. euro taux
19/02/2017
107,43 Perf. abs. euro taux
18/02/2017
107,43 Perf. abs. euro taux
17/02/2017
107,43 Perf. abs. euro taux
16/02/2017
107,46 Perf. abs. euro taux
15/02/2017
107,76 Perf. abs. euro taux
14/02/2017
107,58 Perf. abs. euro taux
13/02/2017
107,50 Perf. abs. euro taux
12/02/2017
107,43 Perf. abs. euro taux
11/02/2017
107,43 Perf. abs. euro taux
10/02/2017
107,43 Perf. abs. euro taux
09/02/2017
107,22 Perf. abs. euro taux
08/02/2017
107,19 Perf. abs. euro taux
07/02/2017
107,17 Perf. abs. euro taux
06/02/2017
107,07 Perf. abs. euro taux
05/02/2017
106,98 Perf. abs. euro taux
04/02/2017
106,98 Perf. abs. euro taux
03/02/2017
106,98 Perf. abs. euro taux
02/02/2017
106,76 Perf. abs. euro taux
01/02/2017
106,84 Perf. abs. euro taux
31/01/2017
106,85 Perf. abs. euro taux
30/01/2017
107,35 Perf. abs. euro taux
29/01/2017
107,22 Perf. abs. euro taux
28/01/2017
107,22 Perf. abs. euro taux
27/01/2017
107,22 Perf. abs. euro taux
26/01/2017
107,17 Perf. abs. euro taux
25/01/2017
107,00 Perf. abs. euro taux
24/01/2017
106,91 Perf. abs. euro taux
23/01/2017
106,98 Perf. abs. euro taux
22/01/2017
107,21 Perf. abs. euro taux
21/01/2017
107,21 Perf. abs. euro taux
20/01/2017
107,21 Perf. abs. euro taux
19/01/2017
107,14 Perf. abs. euro taux
18/01/2017
107,04 Perf. abs. euro taux
17/01/2017
107,01 Perf. abs. euro taux
16/01/2017
107,21 Perf. abs. euro taux
15/01/2017
107,13 Perf. abs. euro taux
14/01/2017
107,13 Perf. abs. euro taux
13/01/2017
107,13 Perf. abs. euro taux
12/01/2017
107,08 Perf. abs. euro taux
11/01/2017
107,63 Perf. abs. euro taux
10/01/2017
107,35 Perf. abs. euro taux
09/01/2017
107,55 Perf. abs. euro taux
08/01/2017
107,38 Perf. abs. euro taux
07/01/2017
107,38 Perf. abs. euro taux
06/01/2017
107,38 Perf. abs. euro taux
05/01/2017
107,52 Perf. abs. euro taux
04/01/2017
107,84 Perf. abs. euro taux
03/01/2017
108,04 Perf. abs. euro taux
02/01/2017
107,52 Perf. abs. euro taux
01/01/2017
107,46 Perf. abs. euro taux
31/12/2016
107,46 Perf. abs. euro taux
30/12/2016
107,46 Perf. abs. euro taux
29/12/2016
107,71 Perf. abs. euro taux
28/12/2016
107,87 Perf. abs. euro taux
27/12/2016
107,69 Perf. abs. euro taux
26/12/2016
107,70 Perf. abs. euro taux
25/12/2016
107,70 Perf. abs. euro taux
24/12/2016
107,70 Perf. abs. euro taux
23/12/2016
107,70 Perf. abs. euro taux
22/12/2016
107,73 Perf. abs. euro taux
21/12/2016
107,79 Perf. abs. euro taux
20/12/2016
107,79 Perf. abs. euro taux
19/12/2016
107,70 Perf. abs. euro taux
18/12/2016
107,67 Perf. abs. euro taux
17/12/2016
107,67 Perf. abs. euro taux
16/12/2016
107,67 Perf. abs. euro taux
15/12/2016
107,67 Perf. abs. euro taux
14/12/2016
107,02 Perf. abs. euro taux
13/12/2016
107,13 Perf. abs. euro taux
12/12/2016
107,08 Perf. abs. euro taux
11/12/2016
107,15 Perf. abs. euro taux
10/12/2016
107,15 Perf. abs. euro taux
09/12/2016
107,15 Perf. abs. euro taux
08/12/2016
106,58 Perf. abs. euro taux
07/12/2016
106,56 Perf. abs. euro taux
06/12/2016
106,52 Perf. abs. euro taux
05/12/2016
106,51 Perf. abs. euro taux
04/12/2016
106,64 Perf. abs. euro taux
03/12/2016
106,64 Perf. abs. euro taux
02/12/2016
106,64 Perf. abs. euro taux
01/12/2016
106,77 Perf. abs. euro taux
30/11/2016
106,71 Perf. abs. euro taux
29/11/2016
106,79 Perf. abs. euro taux
28/11/2016
106,79 Perf. abs. euro taux
27/11/2016
106,80 Perf. abs. euro taux
26/11/2016
106,80 Perf. abs. euro taux
25/11/2016
106,80 Perf. abs. euro taux
24/11/2016
106,90 Perf. abs. euro taux
23/11/2016
106,84 Perf. abs. euro taux
22/11/2016
106,86 Perf. abs. euro taux
21/11/2016
106,75 Perf. abs. euro taux
20/11/2016
106,72 Perf. abs. euro taux
19/11/2016
106,73 Perf. abs. euro taux
18/11/2016
106,73 Perf. abs. euro taux
17/11/2016
106,52 Perf. abs. euro taux
16/11/2016
106,55 Perf. abs. euro taux
15/11/2016
106,35 Perf. abs. euro taux
14/11/2016
106,31 Perf. abs. euro taux
13/11/2016
106,12 Perf. abs. euro taux
12/11/2016
106,12 Perf. abs. euro taux
11/11/2016
106,12 Perf. abs. euro taux
10/11/2016
106,13 Perf. abs. euro taux
09/11/2016
105,87 Perf. abs. euro taux
08/11/2016
105,93 Perf. abs. euro taux
07/11/2016
105,82 Perf. abs. euro taux
06/11/2016
105,63 Perf. abs. euro taux
05/11/2016
105,63 Perf. abs. euro taux
04/11/2016
105,63 Perf. abs. euro taux
03/11/2016
105,80 Perf. abs. euro taux
02/11/2016
105,68 Perf. abs. euro taux
01/11/2016
106,10 Perf. abs. euro taux
31/10/2016
106,28 Perf. abs. euro taux
30/10/2016
106,38 Perf. abs. euro taux
29/10/2016
106,38 Perf. abs. euro taux
28/10/2016
106,38 Perf. abs. euro taux
27/10/2016
106,47 Perf. abs. euro taux
26/10/2016
106,54 Perf. abs. euro taux
25/10/2016
106,76 Perf. abs. euro taux
24/10/2016
106,72 Perf. abs. euro taux
23/10/2016
106,67 Perf. abs. euro taux
22/10/2016
106,67 Perf. abs. euro taux
21/10/2016
106,67 Perf. abs. euro taux
20/10/2016
106,38 Perf. abs. euro taux
19/10/2016
106,36 Perf. abs. euro taux
18/10/2016
106,24 Perf. abs. euro taux
17/10/2016
106,15 Perf. abs. euro taux
16/10/2016
106,15 Perf. abs. euro taux
15/10/2016
106,15 Perf. abs. euro taux
14/10/2016
106,15 Perf. abs. euro taux
13/10/2016
105,97 Perf. abs. euro taux
12/10/2016
106,08 Perf. abs. euro taux
11/10/2016
105,94 Perf. abs. euro taux
10/10/2016
105,74 Perf. abs. euro taux
09/10/2016
105,73 Perf. abs. euro taux
08/10/2016
105,73 Perf. abs. euro taux
07/10/2016
105,73 Perf. abs. euro taux
06/10/2016
105,75 Perf. abs. euro taux
05/10/2016
105,65 Perf. abs. euro taux
04/10/2016
105,83 Perf. abs. euro taux
03/10/2016
105,65 Perf. abs. euro taux
02/10/2016
105,80 Perf. abs. euro taux
01/10/2016
105,80 Perf. abs. euro taux
30/09/2016
105,80 Perf. abs. euro taux
29/09/2016
105,65 Perf. abs. euro taux
28/09/2016
105,63 Perf. abs. euro taux
27/09/2016
105,55 Perf. abs. euro taux
26/09/2016
105,45 Perf. abs. euro taux
25/09/2016
105,66 Perf. abs. euro taux
24/09/2016
105,66 Perf. abs. euro taux
23/09/2016
105,66 Perf. abs. euro taux
22/09/2016
105,59 Perf. abs. euro taux
21/09/2016
105,69 Perf. abs. euro taux
20/09/2016
105,56 Perf. abs. euro taux
19/09/2016
105,62 Perf. abs. euro taux
18/09/2016
105,51 Perf. abs. euro taux
17/09/2016
105,51 Perf. abs. euro taux
16/09/2016
105,51 Perf. abs. euro taux
15/09/2016
105,49 Perf. abs. euro taux
14/09/2016
105,61 Perf. abs. euro taux
13/09/2016
105,61 Perf. abs. euro taux
12/09/2016
105,73 Perf. abs. euro taux
11/09/2016
105,81 Perf. abs. euro taux
10/09/2016
105,82 Perf. abs. euro taux
09/09/2016
105,82 Perf. abs. euro taux
08/09/2016
105,85 Perf. abs. euro taux
07/09/2016
106,02 Perf. abs. euro taux
06/09/2016
106,17 Perf. abs. euro taux
05/09/2016
106,12 Perf. abs. euro taux
04/09/2016
106,05 Perf. abs. euro taux
03/09/2016
106,05 Perf. abs. euro taux
02/09/2016
106,05 Perf. abs. euro taux
01/09/2016
106,11 Perf. abs. euro taux
31/08/2016
106,16 Perf. abs. euro taux
30/08/2016
106,05 Perf. abs. euro taux
29/08/2016
105,90 Perf. abs. euro taux
28/08/2016
105,71 Perf. abs. euro taux
27/08/2016
105,71 Perf. abs. euro taux
26/08/2016
105,71 Perf. abs. euro taux
25/08/2016
105,71 Perf. abs. euro taux
24/08/2016
105,79 Perf. abs. euro taux
23/08/2016
105,58 Perf. abs. euro taux
22/08/2016
105,63 Perf. abs. euro taux
21/08/2016
105,60 Perf. abs. euro taux
20/08/2016
105,60 Perf. abs. euro taux
19/08/2016
105,60 Perf. abs. euro taux
18/08/2016
105,66 Perf. abs. euro taux
17/08/2016
105,72 Perf. abs. euro taux
16/08/2016
105,73 Perf. abs. euro taux
15/08/2016
106,09 Perf. abs. euro taux
14/08/2016
106,12 Perf. abs. euro taux
13/08/2016
106,12 Perf. abs. euro taux
12/08/2016
106,12 Perf. abs. euro taux
11/08/2016
106,09 Perf. abs. euro taux
10/08/2016
106,04 Perf. abs. euro taux
09/08/2016
106,24 Perf. abs. euro taux
08/08/2016
106,19 Perf. abs. euro taux
07/08/2016
105,91 Perf. abs. euro taux
06/08/2016
105,91 Perf. abs. euro taux
05/08/2016
105,91 Perf. abs. euro taux
04/08/2016
105,85 Perf. abs. euro taux
03/08/2016
105,62 Perf. abs. euro taux
02/08/2016
105,59 Perf. abs. euro taux
01/08/2016
105,79 Perf. abs. euro taux
31/07/2016
105,90 Perf. abs. euro taux
30/07/2016
105,90 Perf. abs. euro taux
29/07/2016
105,90 Perf. abs. euro taux
28/07/2016
106,02 Perf. abs. euro taux
27/07/2016
106,33 Perf. abs. euro taux
26/07/2016
106,29 Perf. abs. euro taux
25/07/2016
106,35 Perf. abs. euro taux
24/07/2016
106,26 Perf. abs. euro taux
23/07/2016
106,26 Perf. abs. euro taux
22/07/2016
106,26 Perf. abs. euro taux
21/07/2016
106,29 Perf. abs. euro taux
20/07/2016
106,25 Perf. abs. euro taux
19/07/2016
106,18 Perf. abs. euro taux
18/07/2016
106,09 Perf. abs. euro taux
17/07/2016
105,91 Perf. abs. euro taux
16/07/2016
105,91 Perf. abs. euro taux
15/07/2016
105,91 Perf. abs. euro taux
14/07/2016
105,85 Perf. abs. euro taux
13/07/2016
105,95 Perf. abs. euro taux
12/07/2016
105,87 Perf. abs. euro taux
11/07/2016
105,85 Perf. abs. euro taux
10/07/2016
105,67 Perf. abs. euro taux
09/07/2016
105,67 Perf. abs. euro taux
08/07/2016
105,67 Perf. abs. euro taux
07/07/2016
105,56 Perf. abs. euro taux
06/07/2016
105,57 Perf. abs. euro taux
05/07/2016
105,38 Perf. abs. euro taux
04/07/2016
105,43 Perf. abs. euro taux
03/07/2016
105,41 Perf. abs. euro taux
02/07/2016
105,40 Perf. abs. euro taux
01/07/2016
105,40 Perf. abs. euro taux
30/06/2016
105,33 Perf. abs. euro taux
29/06/2016
105,29 Perf. abs. euro taux
28/06/2016
105,18 Perf. abs. euro taux
27/06/2016
105,29 Perf. abs. euro taux
26/06/2016
105,21 Perf. abs. euro taux
25/06/2016
105,22 Perf. abs. euro taux
24/06/2016
105,22 Perf. abs. euro taux
23/06/2016
104,90 Perf. abs. euro taux
22/06/2016
105,00 Perf. abs. euro taux
21/06/2016
104,93 Perf. abs. euro taux
20/06/2016
104,82 Perf. abs. euro taux
19/06/2016
104,86 Perf. abs. euro taux
18/06/2016
104,86 Perf. abs. euro taux
17/06/2016
104,86 Perf. abs. euro taux
16/06/2016
104,97 Perf. abs. euro taux
15/06/2016
104,94 Perf. abs. euro taux
14/06/2016
104,92 Perf. abs. euro taux
13/06/2016
104,99 Perf. abs. euro taux
12/06/2016
105,12 Perf. abs. euro taux
11/06/2016
105,12 Perf. abs. euro taux
10/06/2016
105,12 Perf. abs. euro taux
09/06/2016
105,14 Perf. abs. euro taux
08/06/2016
105,03 Perf. abs. euro taux
07/06/2016
105,00 Perf. abs. euro taux
06/06/2016
104,98 Perf. abs. euro taux
05/06/2016
105,40 Perf. abs. euro taux
04/06/2016
105,40 Perf. abs. euro taux
03/06/2016
105,40 Perf. abs. euro taux
02/06/2016
105,42 Perf. abs. euro taux
01/06/2016
105,45 Perf. abs. euro taux
31/05/2016
105,58 Perf. abs. euro taux
30/05/2016
105,52 Perf. abs. euro taux
29/05/2016
105,51 Perf. abs. euro taux
28/05/2016
105,51 Perf. abs. euro taux
27/05/2016
105,51 Perf. abs. euro taux
26/05/2016
105,49 Perf. abs. euro taux
25/05/2016
105,54 Perf. abs. euro taux
24/05/2016
105,37 Perf. abs. euro taux
23/05/2016
105,17 Perf. abs. euro taux
22/05/2016
105,18 Perf. abs. euro taux
21/05/2016
105,18 Perf. abs. euro taux
20/05/2016
105,18 Perf. abs. euro taux
19/05/2016
105,24 Perf. abs. euro taux
18/05/2016
105,04 Perf. abs. euro taux
17/05/2016
104,89 Perf. abs. euro taux
16/05/2016
104,82 Perf. abs. euro taux
15/05/2016
104,78 Perf. abs. euro taux
14/05/2016
104,78 Perf. abs. euro taux
13/05/2016
104,78 Perf. abs. euro taux
12/05/2016
104,62 Perf. abs. euro taux
11/05/2016
104,54 Perf. abs. euro taux
10/05/2016
104,64 Perf. abs. euro taux
09/05/2016
104,55 Perf. abs. euro taux
08/05/2016
104,48 Perf. abs. euro taux
07/05/2016
104,48 Perf. abs. euro taux
06/05/2016
104,48 Perf. abs. euro taux
05/05/2016
104,40 Perf. abs. euro taux
04/05/2016
104,28 Perf. abs. euro taux
03/05/2016
104,22 Perf. abs. euro taux
02/05/2016
104,63 Perf. abs. euro taux
01/05/2016
104,75 Perf. abs. euro taux
30/04/2016
104,75 Perf. abs. euro taux
29/04/2016
104,75 Perf. abs. euro taux
28/04/2016
104,91 Perf. abs. euro taux
27/04/2016
105,02 Perf. abs. euro taux
26/04/2016
105,00 Perf. abs. euro taux
25/04/2016
105,06 Perf. abs. euro taux
24/04/2016
105,09 Perf. abs. euro taux
23/04/2016
105,09 Perf. abs. euro taux
22/04/2016
105,09 Perf. abs. euro taux
21/04/2016
104,79 Perf. abs. euro taux
20/04/2016
104,65 Perf. abs. euro taux
19/04/2016
104,65 Perf. abs. euro taux
18/04/2016
104,64 Perf. abs. euro taux
17/04/2016
104,70 Perf. abs. euro taux
16/04/2016
104,70 Perf. abs. euro taux
15/04/2016
104,70 Perf. abs. euro taux
14/04/2016
104,76 Perf. abs. euro taux
13/04/2016
104,60 Perf. abs. euro taux
12/04/2016
104,23 Perf. abs. euro taux
11/04/2016
104,19 Perf. abs. euro taux
10/04/2016
104,21 Perf. abs. euro taux
09/04/2016
104,21 Perf. abs. euro taux
08/04/2016
104,21 Perf. abs. euro taux
07/04/2016
104,19 Perf. abs. euro taux
06/04/2016
104,32 Perf. abs. euro taux
05/04/2016
104,33 Perf. abs. euro taux
04/04/2016
104,42 Perf. abs. euro taux
03/04/2016
104,31 Perf. abs. euro taux
02/04/2016
104,31 Perf. abs. euro taux
01/04/2016
104,31 Perf. abs. euro taux
31/03/2016
104,42 Perf. abs. euro taux
30/03/2016
104,55 Perf. abs. euro taux
29/03/2016
104,84 Perf. abs. euro taux
28/03/2016
104,92 Perf. abs. euro taux
27/03/2016
104,91 Perf. abs. euro taux
26/03/2016
104,91 Perf. abs. euro taux
25/03/2016
104,91 Perf. abs. euro taux
24/03/2016
104,91 Perf. abs. euro taux
23/03/2016
104,93 Perf. abs. euro taux
22/03/2016
104,85 Perf. abs. euro taux
21/03/2016
104,74 Perf. abs. euro taux
20/03/2016
104,68 Perf. abs. euro taux
19/03/2016
104,68 Perf. abs. euro taux
18/03/2016
104,68 Perf. abs. euro taux
17/03/2016
104,64 Perf. abs. euro taux
16/03/2016
105,00 Perf. abs. euro taux
15/03/2016
104,96 Perf. abs. euro taux
14/03/2016
105,08 Perf. abs. euro taux
13/03/2016
105,01 Perf. abs. euro taux
12/03/2016
105,01 Perf. abs. euro taux
11/03/2016
105,01 Perf. abs. euro taux
10/03/2016
105,25 Perf. abs. euro taux
09/03/2016
104,95 Perf. abs. euro taux
08/03/2016
104,73 Perf. abs. euro taux
07/03/2016
104,96 Perf. abs. euro taux
06/03/2016
104,84 Perf. abs. euro taux
05/03/2016
104,84 Perf. abs. euro taux
04/03/2016
104,84 Perf. abs. euro taux
03/03/2016
104,99 Perf. abs. euro taux
02/03/2016
105,10 Perf. abs. euro taux
01/03/2016
104,90 Perf. abs. euro taux
29/02/2016
104,68 Perf. abs. euro taux
28/02/2016
104,25 Perf. abs. euro taux
27/02/2016
104,25 Perf. abs. euro taux
26/02/2016
104,25 Perf. abs. euro taux
25/02/2016
104,01 Perf. abs. euro taux
24/02/2016
104,09 Perf. abs. euro taux
23/02/2016
104,13 Perf. abs. euro taux
22/02/2016
104,04 Perf. abs. euro taux
21/02/2016
103,76 Perf. abs. euro taux
20/02/2016
103,76 Perf. abs. euro taux
19/02/2016
103,76 Perf. abs. euro taux
18/02/2016
103,83 Perf. abs. euro taux
17/02/2016
103,47 Perf. abs. euro taux
16/02/2016
103,23 Perf. abs. euro taux
15/02/2016
103,01 Perf. abs. euro taux
14/02/2016
102,67 Perf. abs. euro taux
13/02/2016
102,67 Perf. abs. euro taux
12/02/2016
102,67 Perf. abs. euro taux
11/02/2016
102,45 Perf. abs. euro taux
10/02/2016
103,08 Perf. abs. euro taux
09/02/2016
103,04 Perf. abs. euro taux
08/02/2016
103,81 Perf. abs. euro taux
07/02/2016
103,87 Perf. abs. euro taux
06/02/2016
103,87 Perf. abs. euro taux
05/02/2016
103,87 Perf. abs. euro taux
04/02/2016
103,98 Perf. abs. euro taux
03/02/2016
104,73 Perf. abs. euro taux
02/02/2016
104,95 Perf. abs. euro taux
01/02/2016
105,15 Perf. abs. euro taux
31/01/2016
105,10 Perf. abs. euro taux
30/01/2016
105,10 Perf. abs. euro taux
29/01/2016
105,10 Perf. abs. euro taux
28/01/2016
104,96 Perf. abs. euro taux
27/01/2016
104,98 Perf. abs. euro taux
26/01/2016
105,04 Perf. abs. euro taux
25/01/2016
105,08 Perf. abs. euro taux
24/01/2016
105,09 Perf. abs. euro taux
23/01/2016
105,09 Perf. abs. euro taux
22/01/2016
105,09 Perf. abs. euro taux
21/01/2016
104,65 Perf. abs. euro taux
20/01/2016
104,64 Perf. abs. euro taux
19/01/2016
105,01 Perf. abs. euro taux
18/01/2016
105,01 Perf. abs. euro taux
17/01/2016
105,10 Perf. abs. euro taux
16/01/2016
105,11 Perf. abs. euro taux
15/01/2016
105,11 Perf. abs. euro taux
14/01/2016
105,45 Perf. abs. euro taux
13/01/2016
105,78 Perf. abs. euro taux
12/01/2016
105,76 Perf. abs. euro taux
11/01/2016
105,73 Perf. abs. euro taux
10/01/2016
105,80 Perf. abs. euro taux
09/01/2016
105,80 Perf. abs. euro taux
08/01/2016
105,80 Perf. abs. euro taux
07/01/2016
105,95 Perf. abs. euro taux
06/01/2016
106,56 Perf. abs. euro taux
05/01/2016
106,55 Perf. abs. euro taux
04/01/2016
106,12 Perf. abs. euro taux
03/01/2016
106,06 Perf. abs. euro taux
02/01/2016
106,06 Perf. abs. euro taux
01/01/2016
106,06 Perf. abs. euro taux
31/12/2015
106,06 Perf. abs. euro taux
30/12/2015
105,97 Perf. abs. euro taux
29/12/2015
106,01 Perf. abs. euro taux
28/12/2015
106,02 Perf. abs. euro taux
27/12/2015
106,07 Perf. abs. euro taux
26/12/2015
106,07 Perf. abs. euro taux
25/12/2015
106,07 Perf. abs. euro taux
24/12/2015
106,07 Perf. abs. euro taux
23/12/2015
106,10 Perf. abs. euro taux
22/12/2015
105,92 Perf. abs. euro taux
21/12/2015
106,20 Perf. abs. euro taux
20/12/2015
106,42 Perf. abs. euro taux
19/12/2015
106,42 Perf. abs. euro taux
18/12/2015
106,42 Perf. abs. euro taux
17/12/2015
106,42 Perf. abs. euro taux
16/12/2015
105,98 Perf. abs. euro taux
15/12/2015
105,78 Perf. abs. euro taux
14/12/2015
105,75 Perf. abs. euro taux
13/12/2015
106,08 Perf. abs. euro taux
12/12/2015
106,09 Perf. abs. euro taux
11/12/2015
106,09 Perf. abs. euro taux
10/12/2015
106,31 Perf. abs. euro taux
09/12/2015
106,33 Perf. abs. euro taux
08/12/2015
106,62 Perf. abs. euro taux
07/12/2015
106,92 Perf. abs. euro taux
06/12/2015
106,63 Perf. abs. euro taux
05/12/2015
106,63 Perf. abs. euro taux
04/12/2015
106,63 Perf. abs. euro taux
03/12/2015
107,34 Perf. abs. euro taux
02/12/2015
107,97 Perf. abs. euro taux
01/12/2015
107,98 Perf. abs. euro taux
30/11/2015
108,03 Perf. abs. euro taux
29/11/2015
108,04 Perf. abs. euro taux
28/11/2015
108,04 Perf. abs. euro taux
27/11/2015
108,04 Perf. abs. euro taux
26/11/2015
108,03 Perf. abs. euro taux
25/11/2015
108,02 Perf. abs. euro taux
24/11/2015
107,82 Perf. abs. euro taux
23/11/2015
107,93 Perf. abs. euro taux
22/11/2015
107,77 Perf. abs. euro taux
21/11/2015
107,77 Perf. abs. euro taux
20/11/2015
107,77 Perf. abs. euro taux
19/11/2015
107,73 Perf. abs. euro taux
18/11/2015
107,78 Perf. abs. euro taux
17/11/2015
107,69 Perf. abs. euro taux
16/11/2015
107,44 Perf. abs. euro taux
15/11/2015
107,33 Perf. abs. euro taux
14/11/2015
107,33 Perf. abs. euro taux
13/11/2015
107,33 Perf. abs. euro taux
12/11/2015
107,39 Perf. abs. euro taux
11/11/2015
107,48 Perf. abs. euro taux
10/11/2015
107,48 Perf. abs. euro taux
09/11/2015
107,25 Perf. abs. euro taux
08/11/2015
107,15 Perf. abs. euro taux
07/11/2015
107,15 Perf. abs. euro taux
06/11/2015
107,15 Perf. abs. euro taux
05/11/2015
107,12 Perf. abs. euro taux
04/11/2015
107,07 Perf. abs. euro taux
03/11/2015
106,84 Perf. abs. euro taux
02/11/2015
106,58 Perf. abs. euro taux
01/11/2015
106,62 Perf. abs. euro taux
31/10/2015
106,62 Perf. abs. euro taux
30/10/2015
106,62 Perf. abs. euro taux
29/10/2015
106,88 Perf. abs. euro taux
28/10/2015
106,52 Perf. abs. euro taux
27/10/2015
106,53 Perf. abs. euro taux
26/10/2015
106,63 Perf. abs. euro taux
25/10/2015
106,44 Perf. abs. euro taux
24/10/2015
106,44 Perf. abs. euro taux
23/10/2015
106,44 Perf. abs. euro taux
22/10/2015
105,72 Perf. abs. euro taux
21/10/2015
105,40 Perf. abs. euro taux
20/10/2015
105,33 Perf. abs. euro taux
19/10/2015
105,49 Perf. abs. euro taux
18/10/2015
105,37 Perf. abs. euro taux
17/10/2015
105,37 Perf. abs. euro taux
16/10/2015
105,37 Perf. abs. euro taux
15/10/2015
105,10 Perf. abs. euro taux
14/10/2015
105,11 Perf. abs. euro taux
13/10/2015
105,23 Perf. abs. euro taux
12/10/2015
105,34 Perf. abs. euro taux
11/10/2015
105,31 Perf. abs. euro taux
10/10/2015
105,30 Perf. abs. euro taux
09/10/2015
105,30 Perf. abs. euro taux
08/10/2015
105,55 Perf. abs. euro taux
07/10/2015
105,49 Perf. abs. euro taux
06/10/2015
105,43 Perf. abs. euro taux
05/10/2015
105,37 Perf. abs. euro taux
04/10/2015
105,44 Perf. abs. euro taux
03/10/2015
105,44 Perf. abs. euro taux
02/10/2015
105,44 Perf. abs. euro taux
01/10/2015
105,44 Perf. abs. euro taux
30/09/2015
105,26 Perf. abs. euro taux
29/09/2015
105,21 Perf. abs. euro taux
28/09/2015
105,46 Perf. abs. euro taux
27/09/2015
105,58 Perf. abs. euro taux
26/09/2015
105,58 Perf. abs. euro taux
25/09/2015
105,58 Perf. abs. euro taux
24/09/2015
105,39 Perf. abs. euro taux
23/09/2015
105,73 Perf. abs. euro taux
22/09/2015
105,83 Perf. abs. euro taux
21/09/2015
105,62 Perf. abs. euro taux
20/09/2015
105,20 Perf. abs. euro taux
19/09/2015
105,20 Perf. abs. euro taux
18/09/2015
105,20 Perf. abs. euro taux
17/09/2015
105,34 Perf. abs. euro taux
16/09/2015
105,54 Perf. abs. euro taux
15/09/2015
105,35 Perf. abs. euro taux
14/09/2015
105,44 Perf. abs. euro taux
13/09/2015
105,57 Perf. abs. euro taux
12/09/2015
105,58 Perf. abs. euro taux
11/09/2015
105,58 Perf. abs. euro taux
10/09/2015
105,84 Perf. abs. euro taux
09/09/2015
106,05 Perf. abs. euro taux
08/09/2015
105,98 Perf. abs. euro taux
07/09/2015
106,00 Perf. abs. euro taux
06/09/2015
106,04 Perf. abs. euro taux
05/09/2015
106,04 Perf. abs. euro taux
04/09/2015
106,04 Perf. abs. euro taux
03/09/2015
105,77 Perf. abs. euro taux
02/09/2015
105,55 Perf. abs. euro taux
01/09/2015
105,60 Perf. abs. euro taux
31/08/2015
105,74 Perf. abs. euro taux
30/08/2015
105,64 Perf. abs. euro taux
29/08/2015
105,64 Perf. abs. euro taux
28/08/2015
105,64 Perf. abs. euro taux
27/08/2015
105,49 Perf. abs. euro taux
26/08/2015
105,02 Perf. abs. euro taux
25/08/2015
104,75 Perf. abs. euro taux
24/08/2015
105,35 Perf. abs. euro taux
23/08/2015
105,82 Perf. abs. euro taux
22/08/2015
105,82 Perf. abs. euro taux
21/08/2015
105,82 Perf. abs. euro taux
20/08/2015
106,31 Perf. abs. euro taux
19/08/2015
106,89 Perf. abs. euro taux
18/08/2015
106,94 Perf. abs. euro taux
17/08/2015
106,83 Perf. abs. euro taux
16/08/2015
106,56 Perf. abs. euro taux
15/08/2015
106,56 Perf. abs. euro taux
14/08/2015
106,56 Perf. abs. euro taux
13/08/2015
106,70 Perf. abs. euro taux
12/08/2015
106,56 Perf. abs. euro taux
11/08/2015
107,07 Perf. abs. euro taux
10/08/2015
107,35 Perf. abs. euro taux
09/08/2015
107,42 Perf. abs. euro taux
08/08/2015
107,42 Perf. abs. euro taux
07/08/2015
107,42 Perf. abs. euro taux
06/08/2015
107,60 Perf. abs. euro taux
05/08/2015
107,70 Perf. abs. euro taux
04/08/2015
107,45 Perf. abs. euro taux
03/08/2015
107,48 Perf. abs. euro taux
02/08/2015
107,34 Perf. abs. euro taux
01/08/2015
107,34 Perf. abs. euro taux
31/07/2015
107,34 Perf. abs. euro taux
30/07/2015
107,43 Perf. abs. euro taux
29/07/2015
107,08 Perf. abs. euro taux
28/07/2015
107,07 Perf. abs. euro taux
27/07/2015
106,99 Perf. abs. euro taux
26/07/2015
107,50 Perf. abs. euro taux
25/07/2015
107,50 Perf. abs. euro taux
24/07/2015
107,50 Perf. abs. euro taux
23/07/2015
107,37 Perf. abs. euro taux
22/07/2015
107,66 Perf. abs. euro taux
21/07/2015
107,74 Perf. abs. euro taux
20/07/2015
107,89 Perf. abs. euro taux
19/07/2015
107,72 Perf. abs. euro taux
18/07/2015
107,72 Perf. abs. euro taux
17/07/2015
107,72 Perf. abs. euro taux
16/07/2015
107,59 Perf. abs. euro taux
15/07/2015
107,07 Perf. abs. euro taux
14/07/2015
106,93 Perf. abs. euro taux
13/07/2015
106,83 Perf. abs. euro taux
12/07/2015
106,18 Perf. abs. euro taux
11/07/2015
106,18 Perf. abs. euro taux
10/07/2015
106,18 Perf. abs. euro taux
09/07/2015
106,58 Perf. abs. euro taux
08/07/2015
106,65 Perf. abs. euro taux
07/07/2015
106,82 Perf. abs. euro taux
06/07/2015
106,77 Perf. abs. euro taux
05/07/2015
106,63 Perf. abs. euro taux
04/07/2015
106,63 Perf. abs. euro taux
03/07/2015
106,63 Perf. abs. euro taux
02/07/2015
106,61 Perf. abs. euro taux
01/07/2015
106,52 Perf. abs. euro taux
30/06/2015
106,18 Perf. abs. euro taux
29/06/2015
106,39 Perf. abs. euro taux
28/06/2015
106,56 Perf. abs. euro taux
27/06/2015
106,57 Perf. abs. euro taux
26/06/2015
106,57 Perf. abs. euro taux
25/06/2015
106,53 Perf. abs. euro taux
24/06/2015
106,53 Perf. abs. euro taux
23/06/2015
106,29 Perf. abs. euro taux
22/06/2015
105,92 Perf. abs. euro taux
21/06/2015
105,98 Perf. abs. euro taux
20/06/2015
105,98 Perf. abs. euro taux
19/06/2015
105,98 Perf. abs. euro taux
18/06/2015
105,67 Perf. abs. euro taux
17/06/2015
106,06 Perf. abs. euro taux
16/06/2015
106,28 Perf. abs. euro taux
15/06/2015
106,34 Perf. abs. euro taux
14/06/2015
106,42 Perf. abs. euro taux
13/06/2015
106,43 Perf. abs. euro taux
12/06/2015
106,43 Perf. abs. euro taux
11/06/2015
106,47 Perf. abs. euro taux
10/06/2015
106,34 Perf. abs. euro taux
09/06/2015
106,47 Perf. abs. euro taux
08/06/2015
106,77 Perf. abs. euro taux
07/06/2015
106,78 Perf. abs. euro taux
06/06/2015
106,78 Perf. abs. euro taux
05/06/2015
106,78 Perf. abs. euro taux
04/06/2015
106,56 Perf. abs. euro taux
03/06/2015
107,08 Perf. abs. euro taux
02/06/2015
107,50 Perf. abs. euro taux
01/06/2015
107,95 Perf. abs. euro taux
31/05/2015
107,90 Perf. abs. euro taux
30/05/2015
107,90 Perf. abs. euro taux
29/05/2015
107,90 Perf. abs. euro taux
28/05/2015
108,13 Perf. abs. euro taux
27/05/2015
108,28 Perf. abs. euro taux
26/05/2015
108,07 Perf. abs. euro taux
25/05/2015
107,47 Perf. abs. euro taux
24/05/2015
107,42 Perf. abs. euro taux
23/05/2015
107,42 Perf. abs. euro taux
22/05/2015
107,42 Perf. abs. euro taux
21/05/2015
107,37 Perf. abs. euro taux
20/05/2015
107,40 Perf. abs. euro taux
19/05/2015
107,20 Perf. abs. euro taux
18/05/2015
106,52 Perf. abs. euro taux
17/05/2015
106,68 Perf. abs. euro taux
16/05/2015
106,68 Perf. abs. euro taux
15/05/2015
106,68 Perf. abs. euro taux
14/05/2015
106,64 Perf. abs. euro taux
13/05/2015
106,96 Perf. abs. euro taux
12/05/2015
106,94 Perf. abs. euro taux
11/05/2015
107,29 Perf. abs. euro taux
10/05/2015
107,10 Perf. abs. euro taux
09/05/2015
107,10 Perf. abs. euro taux
08/05/2015
107,10 Perf. abs. euro taux
07/05/2015
106,69 Perf. abs. euro taux
06/05/2015
106,92 Perf. abs. euro taux
05/05/2015
107,42 Perf. abs. euro taux
04/05/2015
107,39 Perf. abs. euro taux
03/05/2015
107,36 Perf. abs. euro taux
02/05/2015
107,36 Perf. abs. euro taux
01/05/2015
107,36 Perf. abs. euro taux
30/04/2015
107,37 Perf. abs. euro taux
29/04/2015
107,99 Perf. abs. euro taux
28/04/2015
108,36 Perf. abs. euro taux
27/04/2015
108,68 Perf. abs. euro taux
26/04/2015
108,64 Perf. abs. euro taux
25/04/2015
108,64 Perf. abs. euro taux
24/04/2015
108,64 Perf. abs. euro taux
23/04/2015
108,82 Perf. abs. euro taux
22/04/2015
108,94 Perf. abs. euro taux
21/04/2015
108,95 Perf. abs. euro taux
20/04/2015
108,95 Perf. abs. euro taux
19/04/2015
108,77 Perf. abs. euro taux
18/04/2015
108,77 Perf. abs. euro taux
17/04/2015
108,77 Perf. abs. euro taux
16/04/2015
109,21 Perf. abs. euro taux
15/04/2015
109,71 Perf. abs. euro taux
14/04/2015
109,68 Perf. abs. euro taux
13/04/2015
109,83 Perf. abs. euro taux
12/04/2015
109,75 Perf. abs. euro taux
11/04/2015
109,75 Perf. abs. euro taux
10/04/2015
109,75 Perf. abs. euro taux
09/04/2015
109,12 Perf. abs. euro taux
08/04/2015
108,77 Perf. abs. euro taux
07/04/2015
108,69 Perf. abs. euro taux
06/04/2015
108,62 Perf. abs. euro taux
05/04/2015
108,61 Perf. abs. euro taux
04/04/2015
108,61 Perf. abs. euro taux
03/04/2015
108,61 Perf. abs. euro taux
02/04/2015
108,61 Perf. abs. euro taux
01/04/2015
108,85 Perf. abs. euro taux
31/03/2015
108,77 Perf. abs. euro taux
30/03/2015
108,45 Perf. abs. euro taux
29/03/2015
108,33 Perf. abs. euro taux
28/03/2015
108,33 Perf. abs. euro taux
27/03/2015
108,33 Perf. abs. euro taux
26/03/2015
108,03 Perf. abs. euro taux
25/03/2015
108,00 Perf. abs. euro taux
24/03/2015
108,14 Perf. abs. euro taux
23/03/2015
108,24 Perf. abs. euro taux
22/03/2015
108,68 Perf. abs. euro taux
21/03/2015
108,68 Perf. abs. euro taux
20/03/2015
108,68 Perf. abs. euro taux
19/03/2015
108,99 Perf. abs. euro taux
18/03/2015
109,16 Perf. abs. euro taux
17/03/2015
109,23 Perf. abs. euro taux
16/03/2015
109,44 Perf. abs. euro taux
15/03/2015
109,48 Perf. abs. euro taux
14/03/2015
109,48 Perf. abs. euro taux
13/03/2015
109,48 Perf. abs. euro taux
12/03/2015
109,40 Perf. abs. euro taux
11/03/2015
109,50 Perf. abs. euro taux
10/03/2015
108,84 Perf. abs. euro taux
09/03/2015
108,39 Perf. abs. euro taux
08/03/2015
108,14 Perf. abs. euro taux
07/03/2015
108,14 Perf. abs. euro taux
06/03/2015
108,14 Perf. abs. euro taux
05/03/2015
107,65 Perf. abs. euro taux
04/03/2015
107,38 Perf. abs. euro taux
03/03/2015
107,23 Perf. abs. euro taux
02/03/2015
107,10 Perf. abs. euro taux
01/03/2015
107,00 Perf. abs. euro taux
28/02/2015
106,99 Perf. abs. euro taux
27/02/2015
106,99 Perf. abs. euro taux
26/02/2015
106,75 Perf. abs. euro taux
25/02/2015
106,45 Perf. abs. euro taux
24/02/2015
106,47 Perf. abs. euro taux
23/02/2015
106,43 Perf. abs. euro taux
22/02/2015
106,34 Perf. abs. euro taux
21/02/2015
106,34 Perf. abs. euro taux
20/02/2015
106,34 Perf. abs. euro taux
19/02/2015
106,16 Perf. abs. euro taux
18/02/2015
106,20 Perf. abs. euro taux
17/02/2015
105,96 Perf. abs. euro taux
16/02/2015
106,04 Perf. abs. euro taux
15/02/2015
106,09 Perf. abs. euro taux
14/02/2015
106,09 Perf. abs. euro taux
13/02/2015
106,09 Perf. abs. euro taux
12/02/2015
106,17 Perf. abs. euro taux
11/02/2015
106,15 Perf. abs. euro taux
10/02/2015
106,21 Perf. abs. euro taux
09/02/2015
106,27 Perf. abs. euro taux
08/02/2015
105,92 Perf. abs. euro taux
07/02/2015
105,91 Perf. abs. euro taux
06/02/2015
105,91 Perf. abs. euro taux
05/02/2015
105,93 Perf. abs. euro taux
04/02/2015
105,81 Perf. abs. euro taux
03/02/2015
105,92 Perf. abs. euro taux
02/02/2015
105,98 Perf. abs. euro taux
01/02/2015
106,00 Perf. abs. euro taux
31/01/2015
106,00 Perf. abs. euro taux
30/01/2015
106,00 Perf. abs. euro taux
29/01/2015
106,02 Perf. abs. euro taux
28/01/2015
105,96 Perf. abs. euro taux
27/01/2015
106,03 Perf. abs. euro taux
26/01/2015
106,25 Perf. abs. euro taux
25/01/2015
106,24 Perf. abs. euro taux
24/01/2015
106,23 Perf. abs. euro taux
23/01/2015
106,23 Perf. abs. euro taux
22/01/2015
104,82 Perf. abs. euro taux
21/01/2015
104,59 Perf. abs. euro taux
20/01/2015
104,62 Perf. abs. euro taux
19/01/2015
104,50 Perf. abs. euro taux
18/01/2015
104,49 Perf. abs. euro taux
17/01/2015
104,49 Perf. abs. euro taux
16/01/2015
104,49 Perf. abs. euro taux
15/01/2015
104,29 Perf. abs. euro taux
14/01/2015
104,14 Perf. abs. euro taux
13/01/2015
104,13 Perf. abs. euro taux
12/01/2015
103,99 Perf. abs. euro taux
11/01/2015
103,92 Perf. abs. euro taux
10/01/2015
103,91 Perf. abs. euro taux
09/01/2015
103,91 Perf. abs. euro taux
08/01/2015
104,06 Perf. abs. euro taux
07/01/2015
103,86 Perf. abs. euro taux
06/01/2015
103,61 Perf. abs. euro taux
05/01/2015
103,68 Perf. abs. euro taux
04/01/2015
103,41 Perf. abs. euro taux
03/01/2015
103,41 Perf. abs. euro taux
02/01/2015
103,41 Perf. abs. euro taux
01/01/2015
103,02 Perf. abs. euro taux
31/12/2014
103,02 Perf. abs. euro taux
30/12/2014
102,92 Perf. abs. euro taux
29/12/2014
102,83 Perf. abs. euro taux
28/12/2014
102,85 Perf. abs. euro taux
27/12/2014
102,85 Perf. abs. euro taux
26/12/2014
102,85 Perf. abs. euro taux
25/12/2014
102,85 Perf. abs. euro taux
24/12/2014
102,85 Perf. abs. euro taux
23/12/2014
102,88 Perf. abs. euro taux
22/12/2014
102,70 Perf. abs. euro taux
21/12/2014
102,54 Perf. abs. euro taux
20/12/2014
102,54 Perf. abs. euro taux
19/12/2014
102,54 Perf. abs. euro taux
18/12/2014
102,43 Perf. abs. euro taux
17/12/2014
101,75 Perf. abs. euro taux
16/12/2014
101,35 Perf. abs. euro taux
15/12/2014
101,89 Perf. abs. euro taux
14/12/2014
101,92 Perf. abs. euro taux
13/12/2014
101,92 Perf. abs. euro taux
12/12/2014
101,92 Perf. abs. euro taux
11/12/2014
102,20 Perf. abs. euro taux
10/12/2014
102,37 Perf. abs. euro taux
09/12/2014
102,57 Perf. abs. euro taux
08/12/2014
103,07 Perf. abs. euro taux
07/12/2014
102,84 Perf. abs. euro taux
06/12/2014
102,84 Perf. abs. euro taux
05/12/2014
102,84 Perf. abs. euro taux
04/12/2014
102,76 Perf. abs. euro taux
03/12/2014
102,83 Perf. abs. euro taux
02/12/2014
102,49 Perf. abs. euro taux
01/12/2014
102,33 Perf. abs. euro taux
30/11/2014
102,35 Perf. abs. euro taux
29/11/2014
102,35 Perf. abs. euro taux
28/11/2014
102,35 Perf. abs. euro taux
27/11/2014
102,38 Perf. abs. euro taux
26/11/2014
102,34 Perf. abs. euro taux
25/11/2014
102,47 Perf. abs. euro taux
24/11/2014
102,49 Perf. abs. euro taux
23/11/2014
102,39 Perf. abs. euro taux
22/11/2014
102,39 Perf. abs. euro taux
21/11/2014
102,39 Perf. abs. euro taux
20/11/2014
101,95 Perf. abs. euro taux
19/11/2014
101,98 Perf. abs. euro taux
18/11/2014
102,02 Perf. abs. euro taux
17/11/2014
102,10 Perf. abs. euro taux
16/11/2014
102,23 Perf. abs. euro taux
15/11/2014
102,23 Perf. abs. euro taux
14/11/2014
102,23 Perf. abs. euro taux
13/11/2014
102,22 Perf. abs. euro taux
12/11/2014
102,24 Perf. abs. euro taux
11/11/2014
102,33 Perf. abs. euro taux
10/11/2014
102,26 Perf. abs. euro taux
09/11/2014
102,43 Perf. abs. euro taux
08/11/2014
102,43 Perf. abs. euro taux
07/11/2014
102,43 Perf. abs. euro taux
06/11/2014
102,21 Perf. abs. euro taux
05/11/2014
102,23 Perf. abs. euro taux
04/11/2014
102,06 Perf. abs. euro taux
03/11/2014
102,21 Perf. abs. euro taux
02/11/2014
102,05 Perf. abs. euro taux
01/11/2014
102,04 Perf. abs. euro taux
31/10/2014
102,04 Perf. abs. euro taux
30/10/2014
101,79 Perf. abs. euro taux
29/10/2014
101,43 Perf. abs. euro taux
28/10/2014
101,38 Perf. abs. euro taux
27/10/2014
101,52 Perf. abs. euro taux
26/10/2014
101,61 Perf. abs. euro taux
25/10/2014
101,61 Perf. abs. euro taux
24/10/2014
101,61 Perf. abs. euro taux
23/10/2014
101,54 Perf. abs. euro taux
22/10/2014
101,41 Perf. abs. euro taux
21/10/2014
101,18 Perf. abs. euro taux
20/10/2014
101,10 Perf. abs. euro taux
19/10/2014
101,04 Perf. abs. euro taux
18/10/2014
101,04 Perf. abs. euro taux
17/10/2014
101,04 Perf. abs. euro taux
16/10/2014
101,05 Perf. abs. euro taux
15/10/2014
101,36 Perf. abs. euro taux
14/10/2014
101,67 Perf. abs. euro taux
13/10/2014
101,73 Perf. abs. euro taux
12/10/2014
101,88 Perf. abs. euro taux
11/10/2014
101,89 Perf. abs. euro taux
10/10/2014
101,89 Perf. abs. euro taux
09/10/2014
101,75 Perf. abs. euro taux
08/10/2014
101,98 Perf. abs. euro taux
07/10/2014
102,15 Perf. abs. euro taux
06/10/2014
102,34 Perf. abs. euro taux
05/10/2014
102,29 Perf. abs. euro taux
04/10/2014
102,29 Perf. abs. euro taux
03/10/2014
102,29 Perf. abs. euro taux
02/10/2014
102,09 Perf. abs. euro taux
01/10/2014
102,25 Perf. abs. euro taux
30/09/2014
102,25 Perf. abs. euro taux
29/09/2014
102,04 Perf. abs. euro taux
28/09/2014
102,07 Perf. abs. euro taux
27/09/2014
102,08 Perf. abs. euro taux
26/09/2014
102,08 Perf. abs. euro taux
25/09/2014
102,09 Perf. abs. euro taux
24/09/2014
101,89 Perf. abs. euro taux
23/09/2014
101,74 Perf. abs. euro taux
22/09/2014
101,86 Perf. abs. euro taux
21/09/2014
101,87 Perf. abs. euro taux
20/09/2014
101,87 Perf. abs. euro taux
19/09/2014
101,87 Perf. abs. euro taux
18/09/2014
101,77 Perf. abs. euro taux
17/09/2014
101,54 Perf. abs. euro taux
16/09/2014
101,52 Perf. abs. euro taux
15/09/2014
101,65 Perf. abs. euro taux
14/09/2014
101,65 Perf. abs. euro taux
13/09/2014
101,65 Perf. abs. euro taux
12/09/2014
101,65 Perf. abs. euro taux
11/09/2014
101,69 Perf. abs. euro taux
10/09/2014
101,63 Perf. abs. euro taux
09/09/2014
101,69 Perf. abs. euro taux
08/09/2014
101,60 Perf. abs. euro taux
07/09/2014
101,59 Perf. abs. euro taux
06/09/2014
101,60 Perf. abs. euro taux
05/09/2014
101,60 Perf. abs. euro taux
04/09/2014
101,47 Perf. abs. euro taux
03/09/2014
101,10 Perf. abs. euro taux
02/09/2014
101,21 Perf. abs. euro taux
01/09/2014
101,07 Perf. abs. euro taux
31/08/2014
101,02 Perf. abs. euro taux
30/08/2014
101,02 Perf. abs. euro taux
29/08/2014
101,02 Perf. abs. euro taux
28/08/2014
101,02 Perf. abs. euro taux
27/08/2014
101,04 Perf. abs. euro taux
26/08/2014
101,00 Perf. abs. euro taux
25/08/2014
100,85 Perf. abs. euro taux
24/08/2014
100,72 Perf. abs. euro taux
23/08/2014
100,72 Perf. abs. euro taux
22/08/2014
100,72 Perf. abs. euro taux
21/08/2014
100,69 Perf. abs. euro taux
20/08/2014
100,58 Perf. abs. euro taux
19/08/2014
100,35 Perf. abs. euro taux
18/08/2014
100,23 Perf. abs. euro taux
17/08/2014
100,10 Perf. abs. euro taux
16/08/2014
100,10 Perf. abs. euro taux
15/08/2014
100,10 Perf. abs. euro taux
14/08/2014
100,11 Perf. abs. euro taux
13/08/2014
100,08 Perf. abs. euro taux
12/08/2014
100,14 Perf. abs. euro taux
11/08/2014
100,01 Perf. abs. euro taux
10/08/2014
99,94 Perf. abs. euro taux
09/08/2014
99,95 Perf. abs. euro taux
08/08/2014
99,95 Perf. abs. euro taux
07/08/2014
100,09 Perf. abs. euro taux
06/08/2014
100,16 Perf. abs. euro taux
05/08/2014
100,18 Perf. abs. euro taux
04/08/2014
100,12 Perf. abs. euro taux
03/08/2014
100,17 Perf. abs. euro taux
02/08/2014
100,17 Perf. abs. euro taux
01/08/2014
100,17 Perf. abs. euro taux
31/07/2014
100,43 Perf. abs. euro taux
30/07/2014
100,50 Perf. abs. euro taux
29/07/2014
100,41 Perf. abs. euro taux
28/07/2014
100,35 Perf. abs. euro taux
27/07/2014
100,32 Perf. abs. euro taux
26/07/2014
100,32 Perf. abs. euro taux
25/07/2014
100,32 Perf. abs. euro taux
24/07/2014
100,21 Perf. abs. euro taux
23/07/2014
100,16 Perf. abs. euro taux
22/07/2014
100,12 Perf. abs. euro taux
21/07/2014
100,02 Perf. abs. euro taux
20/07/2014
100,00 Perf. abs. euro taux
19/07/2014
100,01 Perf. abs. euro taux
18/07/2014
100,01 Perf. abs. euro taux
17/07/2014
100,05 Perf. abs. euro taux
16/07/2014
100,04 Perf. abs. euro taux
15/07/2014
99,79 Perf. abs. euro taux
14/07/2014
99,73 Perf. abs. euro taux
13/07/2014
99,77 Perf. abs. euro taux
12/07/2014
99,77 Perf. abs. euro taux
11/07/2014
99,77 Perf. abs. euro taux
10/07/2014
99,80 Perf. abs. euro taux
09/07/2014
99,88 Perf. abs. euro taux
08/07/2014
99,96 Perf. abs. euro taux
07/07/2014
100,01 Perf. abs. euro taux
06/07/2014
99,97 Perf. abs. euro taux
05/07/2014
99,97 Perf. abs. euro taux
04/07/2014
99,97 Perf. abs. euro taux
03/07/2014
99,86 Perf. abs. euro taux
02/07/2014
99,77 Perf. abs. euro taux
01/07/2014
99,65 Perf. abs. euro taux
30/06/2014
99,71 Perf. abs. euro taux
29/06/2014
99,81 Perf. abs. euro taux
28/06/2014
99,81 Perf. abs. euro taux
27/06/2014
99,81 Perf. abs. euro taux
26/06/2014
99,92 Perf. abs. euro taux
25/06/2014
99,90 Perf. abs. euro taux
24/06/2014
99,97 Perf. abs. euro taux
23/06/2014
100,00 Perf. abs. euro taux
22/06/2014
100,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/06/2017
92,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/06/2017
92,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/06/2017
92,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/06/2017
92,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/06/2017
92,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/06/2017
92,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/06/2017
92,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/06/2017
92,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/06/2017
92,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/06/2017
92,33 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/06/2017
92,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/06/2017
92,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/06/2017
92,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/06/2017
92,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/06/2017
92,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/06/2017
92,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/06/2017
92,36 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/06/2017
92,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/06/2017
92,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/06/2017
92,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/06/2017
92,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/06/2017
92,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/05/2017
92,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/05/2017
92,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/05/2017
92,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/05/2017
92,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/05/2017
92,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/05/2017
92,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/05/2017
92,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/05/2017
92,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/05/2017
92,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/05/2017
92,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/05/2017
92,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/05/2017
92,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/05/2017
92,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/05/2017
92,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/05/2017
92,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/05/2017
92,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/05/2017
92,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/05/2017
92,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/05/2017
92,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/05/2017
92,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/05/2017
92,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/05/2017
92,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/05/2017
92,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/05/2017
92,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/05/2017
92,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/05/2017
92,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/05/2017
92,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/05/2017
92,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/05/2017
92,65 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/05/2017
92,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/05/2017
92,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/04/2017
92,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/04/2017
92,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/04/2017
92,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/04/2017
92,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/04/2017
92,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/04/2017
92,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/04/2017
92,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/04/2017
92,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/04/2017
92,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/04/2017
92,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/04/2017
92,76 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/04/2017
92,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/04/2017
92,90 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/04/2017
93,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/04/2017
93,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/04/2017
93,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/04/2017
93,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/04/2017
93,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/04/2017
93,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/04/2017
93,29 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/04/2017
93,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/04/2017
93,29 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/04/2017
93,29 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/04/2017
93,29 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/04/2017
93,33 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/04/2017
93,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/04/2017
93,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/04/2017
93,42 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/04/2017
93,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/04/2017
93,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/03/2017
93,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/03/2017
93,50 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/03/2017
93,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/03/2017
93,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/03/2017
93,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/03/2017
93,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/03/2017
93,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/03/2017
93,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/03/2017
93,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/03/2017
93,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/03/2017
93,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/03/2017
93,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/03/2017
93,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/03/2017
93,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/03/2017
93,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/03/2017
93,97 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/03/2017
94,09 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/03/2017
94,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/03/2017
94,27 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/03/2017
94,18 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/03/2017
94,18 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/03/2017
94,18 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/03/2017
94,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/03/2017
94,03 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/03/2017
93,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/03/2017
94,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/03/2017
94,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/03/2017
94,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/03/2017
94,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/03/2017
93,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/03/2017
93,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/02/2017
93,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/02/2017
93,76 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/02/2017
94,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/02/2017
94,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/02/2017
94,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/02/2017
94,01 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/02/2017
94,03 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/02/2017
94,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/02/2017
94,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/02/2017
94,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/02/2017
94,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/02/2017
94,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/02/2017
94,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/02/2017
94,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/02/2017
94,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/02/2017
94,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/02/2017
94,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/02/2017
94,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/02/2017
94,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/02/2017
94,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/02/2017
94,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/02/2017
94,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/02/2017
94,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/02/2017
94,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/02/2017
94,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/02/2017
94,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/02/2017
95,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/02/2017
95,14 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/01/2017
95,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/01/2017
95,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/01/2017
95,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/01/2017
95,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/01/2017
95,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/01/2017
95,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/01/2017
95,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/01/2017
95,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/01/2017
95,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/01/2017
95,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/01/2017
95,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/01/2017
95,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/01/2017
94,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/01/2017
94,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/01/2017
94,87 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/01/2017
94,93 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/01/2017
94,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/01/2017
94,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/01/2017
94,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/01/2017
95,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/01/2017
95,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/01/2017
95,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/01/2017
95,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/01/2017
95,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/01/2017
95,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/01/2017
95,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/01/2017
95,19 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/01/2017
95,27 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/01/2017
95,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/01/2017
95,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/01/2017
95,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/12/2016
95,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/12/2016
95,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/12/2016
95,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/12/2016
95,39 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/12/2016
95,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/12/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/12/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/12/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/12/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/12/2016
95,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/12/2016
95,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/12/2016
95,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/12/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/12/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/12/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/12/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/12/2016
95,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/12/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/12/2016
96,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/12/2016
95,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/12/2016
95,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/12/2016
95,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/12/2016
95,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/12/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/12/2016
96,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/12/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/12/2016
95,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/12/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/12/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/12/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/12/2016
95,90 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/11/2016
95,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/11/2016
95,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/11/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/11/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/11/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/11/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/11/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/11/2016
95,93 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/11/2016
95,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/11/2016
96,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/11/2016
95,94 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/11/2016
95,94 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/11/2016
95,94 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/11/2016
96,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/11/2016
96,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/11/2016
96,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/11/2016
96,09 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/11/2016
96,27 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/11/2016
96,27 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/11/2016
96,27 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/11/2016
96,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/11/2016
96,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/11/2016
95,98 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/11/2016
96,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/11/2016
96,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/11/2016
96,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/11/2016
96,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/11/2016
96,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/11/2016
96,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/11/2016
96,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/10/2016
96,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/10/2016
96,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/10/2016
96,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/10/2016
96,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/10/2016
95,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/10/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/10/2016
95,93 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/10/2016
95,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/10/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/10/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/10/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/10/2016
96,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/10/2016
96,09 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/10/2016
96,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/10/2016
96,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/10/2016
96,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/10/2016
96,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/10/2016
96,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/10/2016
96,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/10/2016
96,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/10/2016
96,33 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/10/2016
96,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/10/2016
96,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/10/2016
96,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/10/2016
96,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/10/2016
96,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/10/2016
95,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/10/2016
95,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/10/2016
96,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/10/2016
95,98 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/10/2016
95,98 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/09/2016
95,98 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/09/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/09/2016
96,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/09/2016
96,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/09/2016
96,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/09/2016
96,01 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/09/2016
96,01 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/09/2016
96,01 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/09/2016
96,39 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/09/2016
96,36 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/09/2016
96,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/09/2016
96,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/09/2016
96,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/09/2016
96,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/09/2016
96,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/09/2016
96,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/09/2016
96,47 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/09/2016
96,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/09/2016
96,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/09/2016
96,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/09/2016
96,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/09/2016
96,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/09/2016
95,87 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/09/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/09/2016
96,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/09/2016
96,27 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/09/2016
96,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/09/2016
96,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/09/2016
96,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/09/2016
96,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/08/2016
95,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/08/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/08/2016
95,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/08/2016
95,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/08/2016
95,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/08/2016
95,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/08/2016
95,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/08/2016
95,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/08/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/08/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/08/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/08/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/08/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/08/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/08/2016
95,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/08/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/08/2016
95,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/08/2016
95,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/08/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/08/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/08/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/08/2016
95,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/07/2016
95,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/07/2016
95,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/07/2016
95,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/07/2016
95,78 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/07/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/07/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/07/2016
95,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/07/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/07/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/07/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/07/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/07/2016
95,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/07/2016
95,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/07/2016
95,78 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/07/2016
95,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/07/2016
95,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/07/2016
95,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/07/2016
95,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/07/2016
95,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/07/2016
95,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/07/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/07/2016
95,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/07/2016
95,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/07/2016
95,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/07/2016
95,68 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/07/2016
95,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/07/2016
95,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/07/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/07/2016
95,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/07/2016
95,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/07/2016
95,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/06/2016
95,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/06/2016
95,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/06/2016
95,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/06/2016
95,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/06/2016
95,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/06/2016
95,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/06/2016
95,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/06/2016
95,65 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/06/2016
95,65 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/06/2016
95,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/06/2016
95,63 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/06/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/06/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/06/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/06/2016
95,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/06/2016
95,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/06/2016
95,68 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/06/2016
95,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/06/2016
95,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/06/2016
95,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/06/2016
95,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/06/2016
95,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/06/2016
95,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/06/2016
95,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/06/2016
95,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/06/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/06/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/06/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/06/2016
95,76 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/06/2016
95,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/05/2016
95,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/05/2016
95,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/05/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/05/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/05/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/05/2016
95,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/05/2016
95,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/05/2016
95,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/05/2016
95,79 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/05/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/05/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/05/2016
95,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/05/2016
95,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/05/2016
95,65 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/05/2016
95,76 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/05/2016
95,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/05/2016
95,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/05/2016
95,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/05/2016
95,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/05/2016
95,78 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/05/2016
95,94 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/05/2016
95,89 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/05/2016
95,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/05/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/05/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/05/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/05/2016
95,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/05/2016
95,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/05/2016
95,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/05/2016
95,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/05/2016
95,47 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/04/2016
95,47 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/04/2016
95,47 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/04/2016
95,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/04/2016
95,49 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/04/2016
95,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/04/2016
95,47 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/04/2016
95,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/04/2016
95,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/04/2016
95,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/04/2016
95,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/04/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/04/2016
95,47 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/04/2016
95,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/04/2016
95,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/04/2016
95,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/04/2016
95,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/04/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/04/2016
95,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/04/2016
95,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/04/2016
95,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/04/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/04/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/04/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/04/2016
95,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/04/2016
95,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/04/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/04/2016
95,42 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/04/2016
95,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/04/2016
95,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/04/2016
95,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/03/2016
95,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/03/2016
95,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/03/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/03/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/03/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/03/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/03/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/03/2016
95,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/03/2016
95,49 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/03/2016
95,50 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/03/2016
95,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/03/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/03/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/03/2016
95,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/03/2016
95,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/03/2016
95,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/03/2016
95,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/03/2016
95,87 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/03/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/03/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/03/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/03/2016
95,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/03/2016
95,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/03/2016
95,87 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/03/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/03/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/03/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/03/2016
95,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/03/2016
95,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/03/2016
96,01 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/03/2016
95,89 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/02/2016
96,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/02/2016
96,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/02/2016
96,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/02/2016
96,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/02/2016
96,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/02/2016
96,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/02/2016
96,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/02/2016
96,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/02/2016
96,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/02/2016
96,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/02/2016
96,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/02/2016
96,29 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/02/2016
96,27 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/02/2016
96,39 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/02/2016
96,39 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/02/2016
96,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/02/2016
96,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/02/2016
96,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/02/2016
96,49 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/02/2016
96,50 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/02/2016
96,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/02/2016
96,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/02/2016
96,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/02/2016
96,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/02/2016
96,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/02/2016
96,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/02/2016
96,30 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/02/2016
96,49 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/02/2016
96,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/01/2016
96,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/01/2016
96,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/01/2016
96,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/01/2016
96,33 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/01/2016
96,30 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/01/2016
96,23 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/01/2016
96,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/01/2016
96,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/01/2016
96,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/01/2016
96,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/01/2016
96,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/01/2016
96,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/01/2016
96,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/01/2016
96,18 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/01/2016
96,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/01/2016
96,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/01/2016
96,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/01/2016
96,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/01/2016
96,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/01/2016
96,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/01/2016
96,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/01/2016
96,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/01/2016
96,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/01/2016
96,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/01/2016
97,01 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/01/2016
97,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/01/2016
97,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/01/2016
97,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/01/2016
97,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/01/2016
97,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/01/2016
97,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/12/2015
97,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/12/2015
97,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/12/2015
97,42 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/12/2015
97,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/12/2015
97,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/12/2015
97,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/12/2015
97,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/12/2015
97,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/12/2015
97,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/12/2015
97,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/12/2015
97,14 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/12/2015
97,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/12/2015
97,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/12/2015
97,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/12/2015
97,36 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/12/2015
97,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/12/2015
97,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/12/2015
97,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/12/2015
97,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/12/2015
97,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/12/2015
97,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/12/2015
97,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/12/2015
97,30 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/12/2015
97,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/12/2015
97,23 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/12/2015
97,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/12/2015
97,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/12/2015
97,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/12/2015
97,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/12/2015
97,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/12/2015
97,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/11/2015
97,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/11/2015
97,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/11/2015
97,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/11/2015
97,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/11/2015
97,79 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/11/2015
97,73 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/11/2015
97,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/11/2015
97,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/11/2015
97,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/11/2015
97,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/11/2015
97,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/11/2015
97,93 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/11/2015
97,89 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/11/2015
97,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/11/2015
97,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/11/2015
97,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/11/2015
97,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/11/2015
97,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/11/2015
98,03 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/11/2015
98,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/11/2015
98,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/11/2015
98,18 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/11/2015
98,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/11/2015
98,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/11/2015
98,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/11/2015
98,18 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/11/2015
98,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/11/2015
98,14 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/11/2015
98,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/11/2015
98,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/10/2015
98,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/10/2015
98,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/10/2015
98,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/10/2015
98,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/10/2015
98,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/10/2015
98,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/10/2015
98,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/10/2015
98,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/10/2015
98,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/10/2015
97,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/10/2015
98,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/10/2015
98,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/10/2015
98,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/10/2015
98,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/10/2015
98,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/10/2015
98,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/10/2015
98,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/10/2015
98,05 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/10/2015
98,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/10/2015
98,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/10/2015
98,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/10/2015
98,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/10/2015
98,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/10/2015
98,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/10/2015
98,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/10/2015
98,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/10/2015
97,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/10/2015
98,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/10/2015
98,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/10/2015
98,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/10/2015
98,03 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/09/2015
98,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/09/2015
98,05 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/09/2015
98,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/09/2015
98,30 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/09/2015
98,30 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/09/2015
98,30 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/09/2015
98,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/09/2015
98,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/09/2015
98,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/09/2015
98,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/09/2015
98,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/09/2015
98,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/09/2015
98,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/09/2015
98,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/09/2015
98,68 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/09/2015
98,79 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/09/2015
98,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/09/2015
98,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/09/2015
98,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/09/2015
98,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/09/2015
98,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/09/2015
98,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/09/2015
98,93 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/09/2015
99,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/09/2015
99,14 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/09/2015
99,14 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/09/2015
99,14 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/09/2015
99,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/09/2015
99,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/09/2015
99,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/08/2015
99,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/08/2015
99,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/08/2015
99,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/08/2015
99,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/08/2015
99,39 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/08/2015
99,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/08/2015
99,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/08/2015
99,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/08/2015
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/08/2015
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/08/2015
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/08/2015
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/08/2015
99,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/08/2015
99,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/08/2015
99,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/08/2015
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/08/2015
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/08/2015
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/08/2015
99,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/08/2015
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/08/2015
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/08/2015
99,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/08/2015
99,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/08/2015
99,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/08/2015
99,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/08/2015
99,65 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/08/2015
99,63 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/08/2015
99,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/08/2015
99,47 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/08/2015
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/08/2015
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/07/2015
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/07/2015
99,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/07/2015
99,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/07/2015
99,53 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/07/2015
99,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/07/2015
99,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/07/2015
99,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/07/2015
99,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/07/2015
99,63 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/07/2015
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/07/2015
99,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/07/2015
99,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/07/2015
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/07/2015
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/07/2015
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/07/2015
99,63 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/07/2015
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/07/2015
99,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/07/2015
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/07/2015
99,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/07/2015
99,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/07/2015
99,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/07/2015
99,56 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/07/2015
99,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/07/2015
100,09 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/07/2015
100,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/07/2015
100,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/07/2015
100,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/07/2015
100,08 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/07/2015
100,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/07/2015
100,09 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/06/2015
100,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/06/2015
100,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/06/2015
99,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/06/2015
99,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/06/2015
99,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/06/2015
99,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/06/2015
99,83 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/06/2015
99,68 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/06/2015
99,68 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/06/2015
100,05 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/06/2015
100,05 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/06/2015
100,05 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/06/2015
99,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/06/2015
99,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/06/2015
100,03 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/06/2015
99,97 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/06/2015
99,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/06/2015
99,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/06/2015
99,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/06/2015
99,79 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/06/2015
99,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/06/2015
99,90 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/06/2015
99,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/06/2015
99,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/06/2015
99,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/06/2015
99,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/06/2015
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/06/2015
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/06/2015
99,37 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/06/2015
99,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/05/2015
99,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/05/2015
99,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/05/2015
99,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/05/2015
99,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/05/2015
99,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/05/2015
99,24 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/05/2015
99,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/05/2015
99,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/05/2015
99,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/05/2015
99,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/05/2015
99,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/05/2015
99,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/05/2015
99,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/05/2015
99,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/05/2015
99,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/05/2015
99,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/05/2015
99,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/05/2015
99,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/05/2015
99,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/05/2015
99,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/05/2015
99,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/05/2015
99,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/05/2015
99,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/05/2015
99,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/05/2015
99,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/05/2015
99,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/05/2015
99,03 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/05/2015
98,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/05/2015
98,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/05/2015
98,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/05/2015
98,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/04/2015
98,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/04/2015
98,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/04/2015
98,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/04/2015
98,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/04/2015
98,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/04/2015
98,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/04/2015
98,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/04/2015
98,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/04/2015
98,28 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/04/2015
98,27 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/04/2015
98,33 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/04/2015
98,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/04/2015
98,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/04/2015
98,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/04/2015
98,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/04/2015
98,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/04/2015
98,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/04/2015
98,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/04/2015
98,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/04/2015
98,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/04/2015
98,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/04/2015
98,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/04/2015
98,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/04/2015
98,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/04/2015
98,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/04/2015
98,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/04/2015
98,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/04/2015
98,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/04/2015
98,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/04/2015
98,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/03/2015
98,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/03/2015
98,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/03/2015
98,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/03/2015
98,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/03/2015
98,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/03/2015
98,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/03/2015
98,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/03/2015
98,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/03/2015
98,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/03/2015
98,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/03/2015
98,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/03/2015
98,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/03/2015
98,78 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/03/2015
99,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/03/2015
99,23 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/03/2015
99,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/03/2015
99,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/03/2015
99,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/03/2015
99,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/03/2015
99,42 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/03/2015
99,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/03/2015
99,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/03/2015
99,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/03/2015
99,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/03/2015
99,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/03/2015
99,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/03/2015
99,56 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/03/2015
99,50 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/03/2015
99,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/03/2015
99,29 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/03/2015
99,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/02/2015
99,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/02/2015
99,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/02/2015
99,18 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/02/2015
99,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/02/2015
99,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/02/2015
99,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/02/2015
99,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/02/2015
99,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/02/2015
99,21 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/02/2015
99,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/02/2015
99,33 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/02/2015
99,18 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/02/2015
99,19 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/02/2015
99,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/02/2015
99,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/02/2015
99,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/02/2015
99,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/02/2015
99,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/02/2015
99,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/02/2015
99,26 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/02/2015
99,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/02/2015
99,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/02/2015
99,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/02/2015
98,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/02/2015
99,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/02/2015
99,05 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/02/2015
98,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/02/2015
98,94 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/01/2015
98,94 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/01/2015
98,94 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/01/2015
99,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/01/2015
99,16 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/01/2015
99,29 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/01/2015
99,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/01/2015
99,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/01/2015
99,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/01/2015
99,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/01/2015
99,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/01/2015
98,97 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/01/2015
98,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/01/2015
98,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/01/2015
98,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/01/2015
98,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/01/2015
98,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/01/2015
98,33 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/01/2015
98,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/01/2015
98,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/01/2015
98,36 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/01/2015
98,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/01/2015
98,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/01/2015
98,44 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/01/2015
98,52 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/01/2015
98,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/01/2015
98,78 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/01/2015
98,84 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/01/2015
98,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/01/2015
98,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/01/2015
98,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/01/2015
98,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/12/2014
98,77 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/12/2014
98,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/12/2014
98,88 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/12/2014
98,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/12/2014
98,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/12/2014
98,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/12/2014
98,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/12/2014
98,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/12/2014
98,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/12/2014
98,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/12/2014
98,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/12/2014
98,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/12/2014
98,75 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/12/2014
98,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/12/2014
98,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/12/2014
98,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/12/2014
98,65 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/12/2014
98,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/12/2014
98,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/12/2014
98,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/12/2014
98,91 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/12/2014
99,03 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/12/2014
99,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/12/2014
99,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/12/2014
99,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/12/2014
99,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/12/2014
99,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/12/2014
98,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/12/2014
98,89 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/12/2014
98,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/12/2014
98,86 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/11/2014
98,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/11/2014
98,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/11/2014
98,82 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/11/2014
98,95 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/11/2014
99,01 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/11/2014
99,05 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/11/2014
99,07 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/11/2014
99,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/11/2014
99,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/11/2014
99,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/11/2014
99,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/11/2014
99,32 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/11/2014
99,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/11/2014
99,25 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/11/2014
99,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/11/2014
99,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/11/2014
99,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/11/2014
99,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/11/2014
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/11/2014
99,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/11/2014
99,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/11/2014
99,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/11/2014
99,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/11/2014
99,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/11/2014
99,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/11/2014
99,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/11/2014
99,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/11/2014
99,13 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/11/2014
98,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/11/2014
98,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/10/2014
98,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/10/2014
99,09 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/10/2014
99,05 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/10/2014
98,97 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/10/2014
99,01 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/10/2014
98,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/10/2014
98,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/10/2014
98,99 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/10/2014
98,98 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/10/2014
98,96 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/10/2014
98,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/10/2014
99,04 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/10/2014
99,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/10/2014
99,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/10/2014
99,02 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/10/2014
99,17 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/10/2014
98,85 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/10/2014
99,20 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/10/2014
99,36 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/10/2014
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/10/2014
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/10/2014
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/10/2014
99,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/10/2014
99,81 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/10/2014
99,94 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/10/2014
100,06 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/10/2014
100,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/10/2014
100,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/10/2014
100,15 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/10/2014
100,10 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/10/2014
100,12 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/09/2014
100,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/09/2014
100,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/09/2014
100,36 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/09/2014
100,36 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/09/2014
100,36 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/09/2014
100,22 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/09/2014
100,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/09/2014
100,42 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/09/2014
100,38 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/09/2014
100,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/09/2014
100,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/09/2014
100,46 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/09/2014
100,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/09/2014
100,31 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/09/2014
100,35 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/09/2014
100,42 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/09/2014
100,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/09/2014
100,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/09/2014
100,43 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/09/2014
100,41 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/09/2014
100,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/09/2014
100,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/09/2014
100,11 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/09/2014
99,97 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/09/2014
99,97 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/09/2014
99,97 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/09/2014
99,93 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/09/2014
99,97 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/09/2014
99,89 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/09/2014
99,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/08/2014
99,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/08/2014
99,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/08/2014
99,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/08/2014
99,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/08/2014
99,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/08/2014
99,78 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/08/2014
99,78 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/08/2014
99,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/08/2014
99,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/08/2014
99,80 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/08/2014
99,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/08/2014
99,55 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/08/2014
99,42 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/08/2014
99,34 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/08/2014
99,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/08/2014
99,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/08/2014
99,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/08/2014
99,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/08/2014
99,45 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/08/2014
99,48 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/08/2014
99,54 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/08/2014
99,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/08/2014
99,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/08/2014
99,40 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/08/2014
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/08/2014
99,56 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/08/2014
99,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/08/2014
99,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/08/2014
99,63 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/08/2014
99,63 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/08/2014
99,63 PIONEER FDS ABSOLUTE RETURN BD I EUR C
31/07/2014
99,76 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/07/2014
99,76 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/07/2014
99,68 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/07/2014
99,65 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/07/2014
99,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/07/2014
99,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/07/2014
99,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/07/2014
99,64 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/07/2014
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/07/2014
99,57 PIONEER FDS ABSOLUTE RETURN BD I EUR C
21/07/2014
99,56 PIONEER FDS ABSOLUTE RETURN BD I EUR C
20/07/2014
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
19/07/2014
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
18/07/2014
99,51 PIONEER FDS ABSOLUTE RETURN BD I EUR C
17/07/2014
99,56 PIONEER FDS ABSOLUTE RETURN BD I EUR C
16/07/2014
99,67 PIONEER FDS ABSOLUTE RETURN BD I EUR C
15/07/2014
99,58 PIONEER FDS ABSOLUTE RETURN BD I EUR C
14/07/2014
99,61 PIONEER FDS ABSOLUTE RETURN BD I EUR C
13/07/2014
99,49 PIONEER FDS ABSOLUTE RETURN BD I EUR C
12/07/2014
99,49 PIONEER FDS ABSOLUTE RETURN BD I EUR C
11/07/2014
99,49 PIONEER FDS ABSOLUTE RETURN BD I EUR C
10/07/2014
99,59 PIONEER FDS ABSOLUTE RETURN BD I EUR C
09/07/2014
99,71 PIONEER FDS ABSOLUTE RETURN BD I EUR C
08/07/2014
99,69 PIONEER FDS ABSOLUTE RETURN BD I EUR C
07/07/2014
99,74 PIONEER FDS ABSOLUTE RETURN BD I EUR C
06/07/2014
99,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
05/07/2014
99,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
04/07/2014
99,72 PIONEER FDS ABSOLUTE RETURN BD I EUR C
03/07/2014
99,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
02/07/2014
99,60 PIONEER FDS ABSOLUTE RETURN BD I EUR C
01/07/2014
99,63 PIONEER FDS ABSOLUTE RETURN BD I EUR C
30/06/2014
99,66 PIONEER FDS ABSOLUTE RETURN BD I EUR C
29/06/2014
99,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
28/06/2014
99,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
27/06/2014
99,62 PIONEER FDS ABSOLUTE RETURN BD I EUR C
26/06/2014
99,65 PIONEER FDS ABSOLUTE RETURN BD I EUR C
25/06/2014
99,70 PIONEER FDS ABSOLUTE RETURN BD I EUR C
24/06/2014
99,92 PIONEER FDS ABSOLUTE RETURN BD I EUR C
23/06/2014
100,00 PIONEER FDS ABSOLUTE RETURN BD I EUR C
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS ABSOLUTE RETURN BD I EUR C -7,66-2,621,69-1,43
Perf. abs. euro taux 6,382,083,520,65
EONIA + 2% 5,591,830,02103,14
Performances annuelles
 20162015201420132012
PIONEER FDS ABSOLUTE RETURN BD I EUR C -2,28-1,32-1,901,892,05
Perf. abs. euro taux 1,322,965,460,396,07
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 25 juin 2017
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